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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-19.6%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
-$1.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$326K
2
TGT icon
Target
TGT
+$284K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
NFLX icon
Netflix
NFLX
+$189K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
APOG icon
Apogee Enterprises
APOG
+$303K
3
CTAS icon
Cintas
CTAS
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$346K 0.33%
5,836
+169
+3% +$11.3K
CSCO icon
52
Cisco
CSCO
$452B
$334K 0.31%
8,496
-284
-3% -$12.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$329K 0.31%
6,147
-10
-0.2% -$635
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$326K 0.31%
2,851
+74
+3% +$11K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$310K 0.29%
6,561
-219
-3% -$9.37K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.29%
2,874
– –
PFE icon
57
Pfizer
PFE
$141B
$296K 0.28%
9,570
-431
-4% -$14.7K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$280K 0.26%
11,871
+92
+0.8% +$2.39K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.06B
$267K 0.25%
7,110
-222
-3% -$9.35K
ACN icon
60
Accenture
ACN
$94.3B
$256K 0.24%
1,566
-116
-7% -$22.3K
BWB icon
61
Bridgewater Bancshares
BWB
$575M
$254K 0.24%
26,100
-2,000
-7% -$24.5K
JPM icon
62
JPMorgan Chase
JPM
$947B
$252K 0.24%
2,804
+258
+10% +$31.3K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.24%
3,192
-20
-0.6% -$1.61K
MRK icon
64
Merck
MRK
$323B
$246K 0.23%
3,349
-165
-5% -$13K
XOM icon
65
ExxonMobil
XOM
$642B
$243K 0.23%
6,410
-1,540
-19% -$85K
XEL icon
66
Xcel Energy
XEL
$50.4B
$239K 0.22%
3,963
+503
+15% +$32.8K
TGT icon
67
Target
TGT
$63.7B
$238K 0.22%
+2,557
New +$284K
USB icon
68
US Bancorp
USB
$98.9B
$235K 0.22%
6,835
-429
-6% -$20.7K
SBUX icon
69
Starbucks
SBUX
$118B
$228K 0.21%
3,467
-918
-21% -$74.2K
HD icon
70
Home Depot
HD
$335B
$224K 0.21%
1,201
-13
-1% -$2.85K
AMT icon
71
American Tower
AMT
$77.7B
$223K 0.21%
1,025
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.21%
8,168
-440
-5% -$11.9K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$221K 0.21%
2,627
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.2%
2,498
-275
-10% -$23.5K
ABT icon
75
Abbott
ABT
$182B
$214K 0.2%
2,713
– –
1 2
3
4 5

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Advisors held 165 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q1 2020 filing shows 2 new, 37 increased, 60 reduced and 10 closed positions. Its largest new stake was Target: 2,557 shares worth $238K. The largest sale was Walt Disney, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballast Advisors's largest Q1 2020 buy was Target: 2,557 shares worth $238K.
  • Ballast Advisors added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $326K increase.
  • Ballast Advisors's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $120K.
  • Ballast Advisors fully exited Walt Disney in Q1 2020, selling an estimated $304K.
  • Ballast Advisors's ten largest holdings make up 62% of its $106M portfolio in Q1 2020.
  • Ballast Advisors opened 2 new positions and closed 10 in Q1 2020.
  • Ballast Advisors's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Ballast Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.