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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
+13.46%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$677K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$596K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$293B
$306K 0.16%
5,660
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$306K 0.16%
6,928
– –
APOG icon
78
Apogee Enterprises
APOG
$855M
$289K 0.15%
+9,117
New +$247K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$283K 0.15%
10,485
+504
+5% +$13.3K
WMT icon
80
Walmart Inc
WMT
$889B
$281K 0.14%
5,850
– –
MCD icon
81
McDonald's
MCD
$192B
$278K 0.14%
1,295
– –
UNP icon
82
Union Pacific
UNP
$178B
$276K 0.14%
1,325
– –
XOM icon
83
ExxonMobil
XOM
$642B
$272K 0.14%
6,599
+305
+5% +$11.4K
USB icon
84
US Bancorp
USB
$98.9B
$261K 0.13%
5,598
+5
+0.1% +$212
HLT icon
85
Hilton Worldwide
HLT
$75.3B
$256K 0.13%
+2,305
New +$228K
ORCL icon
86
Oracle
ORCL
$345B
$256K 0.13%
3,961
– –
PG icon
87
Procter & Gamble
PG
$346B
$256K 0.13%
+1,837
New +$257K
XEL icon
88
Xcel Energy
XEL
$50.4B
$240K 0.12%
3,599
+334
+10% +$23.3K
AMT icon
89
American Tower
AMT
$77.7B
$230K 0.12%
1,025
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$226K 0.12%
3,264
-260
-7% -$16.8K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$217K 0.11%
16,600
+600
+4% +$8.03K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$217K 0.11%
3,277
-11,389
-78% -$677K
WM icon
93
Waste Management
WM
$95.5B
$214K 0.11%
1,812
– –
OGE icon
94
OGE Energy
OGE
$10.2B
$213K 0.11%
6,673
– –
RMD icon
95
ResMed
RMD
$29.5B
$211K 0.11%
+992
New +$198K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.11%
1,180
-67
-5% -$11.1K
NKE icon
97
Nike
NKE
$62.5B
$200K 0.1%
+1,412
New +$187K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$199K 0.1%
1,936
-144
-7% -$13.7K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$3.94B
$193K 0.1%
3,338
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$175K 0.09%
1,266
– –
2 3
4
5 6

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SMG
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CWM
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FMB
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Advisors held 179 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $12.7M of net new capital in Q4 2020, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 1,837 shares worth $256K.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $677K trimmed.

  • Ballast Advisors's largest Q4 2020 buy was Procter & Gamble: 1,837 shares worth $256K.
  • Ballast Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $4.48M increase.
  • Ballast Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $677K.
  • Ballast Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $246K.
  • Ballast Advisors's ten largest holdings make up 61% of its $194M portfolio in Q4 2020.
  • Ballast Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Ballast Advisors's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.