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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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.17%
2,964
-228
-7% -$18.5K
NFLX icon
77
Netflix
NFLX
$284B
$244K 0.17%
5,360
+10
+0.2% +$426
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$241K 0.17%
9,562
-2,309
-19% -$56.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$241K 0.17%
6,928
-88
-1% -$2.75K
MCD icon
80
McDonald's
MCD
$191B
$239K 0.17%
1,295
– –
TRV icon
81
Travelers Companies
TRV
$78.4B
$237K 0.17%
+2,078
New +$219K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$237K 0.17%
+3,042
New +$225K
WMT icon
83
Walmart Inc
WMT
$909B
$234K 0.17%
+5,850
New +$241K
ORCL icon
84
Oracle
ORCL
$347B
$227K 0.16%
4,112
-269
-6% -$14.3K
UNP icon
85
Union Pacific
UNP
$179B
$224K 0.16%
+1,325
New +$212K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.15%
7,716
-452
-6% -$12.6K
AXP icon
87
American Express
AXP
$241B
$216K 0.15%
+2,266
New +$209K
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
$216K 0.15%
+16,774
New +$222K
APOG icon
89
Apogee Enterprises
APOG
$856M
$215K 0.15%
+9,317
New +$190K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.3B
$214K 0.15%
1,497
– –
OGE icon
91
OGE Energy
OGE
$10.1B
$203K 0.14%
6,673
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$202K 0.14%
8,179
-2,500
-23% -$61.3K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$201K 0.14%
3,524
-560
-14% -$30.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$170K 0.12%
1,266
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$164K 0.12%
2,080
– –
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$4.01B
$163K 0.12%
3,338
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$160K 0.11%
5,658
-1,254
-18% -$36.2K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$150K 0.11%
1,502
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$129K 0.09%
4,454
-46
-1% -$1.31K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$127K 0.09%
1,762
+2
+0.1% +$133
2 3
4
5 6

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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.