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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$595K 0.23%
3,027
-47
-2% -$9.49K
CVX icon
52
Chevron
CVX
$378B
$572K 0.22%
4,878
+3
+0.1% +$341
KO icon
53
Coca-Cola
KO
$353B
$555K 0.21%
9,374
+125
+1% +$6.96K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
$548K 0.21%
10,735
– –
PEP icon
55
PepsiCo
PEP
$185B
$546K 0.21%
3,143
– –
ACN icon
56
Accenture
ACN
$88.6B
$541K 0.21%
1,305
– –
CSCO icon
57
Cisco
CSCO
$436B
$526K 0.2%
8,298
+439
+6% +$25.1K
NVDA icon
58
NVIDIA
NVDA
$4.92T
$509K 0.19%
17,320
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$500K 0.19%
1,486
-52
-3% -$17.3K
PG icon
60
Procter & Gamble
PG
$347B
$491K 0.19%
2,999
+912
+44% +$135K
COST icon
61
Costco
COST
$415B
$466K 0.18%
821
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.04B
$466K 0.18%
7,077
+21
+0.3% +$1.34K
MAR icon
63
Marriott International
MAR
$96.8B
$460K 0.18%
2,783
– –
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$455K 0.17%
2,627
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$443K 0.17%
3,851
– –
AXP icon
66
American Express
AXP
$240B
$429K 0.16%
2,621
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$428K 0.16%
15,963
– –
CTAS icon
68
Cintas
CTAS
$80.7B
$419K 0.16%
3,780
– –
IBM icon
69
IBM
IBM
$200B
$417K 0.16%
3,117
-14
-0.4% -$1.76K
APOG icon
70
Apogee Enterprises
APOG
$823M
$415K 0.16%
8,617
– –
ABT icon
71
Abbott
ABT
$177B
$408K 0.16%
2,897
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$397K 0.15%
6,928
– –
DIS icon
73
Walt Disney
DIS
$167B
$396K 0.15%
2,554
+110
+5% +$17.8K
INTC icon
74
Intel
INTC
$488B
$392K 0.15%
7,615
+600
+9% +$30.7K
AMGN icon
75
Amgen
AMGN
$197B
$387K 0.15%
1,721
+7
+0.4% +$1.48K
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.