We are live on ! Find out more
BA

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
MCD icon
76
McDonald's
MCD
$193B
$214K 0.2%
1,295
-77
-6% -$15.2K
ORCL icon
77
Oracle
ORCL
$349B
$212K 0.2%
4,381
-234
-5% -$12.1K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$208K 0.2%
4,435
– –
OGE icon
79
OGE Energy
OGE
$10.2B
$205K 0.19%
6,673
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$204K 0.19%
4,084
-477
-10% -$28.4K
NFLX icon
81
Netflix
NFLX
$302B
$201K 0.19%
+5,350
New +$189K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$191K 0.18%
6,912
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$136B
$186K 0.18%
7,016
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$184K 0.17%
10,679
-1,885
-15% -$63.9K
VV icon
85
Vanguard Large-Cap ETF
VV
$52B
$177K 0.17%
1,497
-15
-1% -$2.11K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$156K 0.15%
1,266
+29
+2% +$3.69K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$3.97B
$147K 0.14%
3,338
– –
VTV icon
88
Vanguard Value ETF
VTV
$190B
$134K 0.13%
1,502
– –
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$129K 0.12%
6,347
+1
+0% +$35
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$126K 0.12%
2,080
+18
+0.9% +$1.31K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$116K 0.11%
4,500
+1,195
+36% +$38.2K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$110K 0.1%
903
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.4B
$104K 0.1%
2,909
-100
-3% -$4.45K
GE icon
94
GE Aerospace
GE
$378B
$102K 0.1%
2,580
-77
-3% -$4.11K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.1B
$100K 0.09%
1,760
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.29B
$89K 0.08%
3,922
+100
+3% +$3.02K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$89K 0.08%
1,789
-300
-14% -$15.2K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$89K 0.08%
1,149
-115
-9% -$10.2K
F icon
99
Ford
F
$59.3B
$88K 0.08%
18,183
+27
+0.1% +$202
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$88K 0.08%
762
– –
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
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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.