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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
+9.4%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.39%
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$259K 0.19%
+4,435
New +$254K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$254K 0.19%
+2,627
New +$240K
ORCL icon
78
Oracle
ORCL
$364B
$245K 0.18%
+4,615
New +$254K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$239K 0.18%
+6,346
New +$231K
ABT icon
80
Abbott
ABT
$175B
$236K 0.17%
+2,713
New +$227K
AMT icon
81
American Tower
AMT
$79.2B
$236K 0.17%
+1,025
New +$223K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$235K 0.17%
+2,773
New +$235K
WFC icon
83
Wells Fargo
WFC
$265B
$234K 0.17%
+4,343
New +$227K
ABBV icon
84
AbbVie
ABBV
$450B
$232K 0.17%
+2,616
New +$217K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$230K 0.17%
+8,608
New +$231K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$229K 0.17%
+1,118
New +$217K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$224K 0.16%
+1,512
New +$214K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K 0.16%
+6,912
New +$220K
XEL icon
89
Xcel Energy
XEL
$49.2B
$220K 0.16%
+3,460
New +$216K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$215K 0.16%
+7,016
New +$201K
WM icon
91
Waste Management
WM
$96.1B
$215K 0.16%
+1,885
New +$213K
AXP icon
92
American Express
AXP
$242B
$201K 0.15%
+1,612
New +$193K
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$3.85B
$195K 0.14%
+3,338
New +$189K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$180K 0.13%
+1,502
New +$173K
F icon
95
Ford
F
$56.7B
$169K 0.12%
+18,156
New +$163K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$158K 0.12%
+1,237
New +$158K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$157K 0.12%
+2,062
New +$151K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$150K 0.11%
+3,009
New +$148K
GE icon
99
GE Aerospace
GE
$364B
$148K 0.11%
+2,657
New +$137K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.28B
$128K 0.09%
+3,822
New +$123K
2 3
4
5 6

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ballast Advisors, which disclosed 163 positions worth $136M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 964,770 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 964,770 shares worth $19.3M.
  • Ballast Advisors's ten largest holdings make up 61% of its $136M portfolio in Q4 2019.
  • Ballast Advisors disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on Ballast Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.