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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
ABBV icon
76
AbbVie
ABBV
$459B
$384K 0.15%
2,838
+1
+0% +$118
WMT icon
77
Walmart Inc
WMT
$887B
$382K 0.15%
7,926
+234
+3% +$11.2K
BWB icon
78
Bridgewater Bancshares
BWB
$582M
$379K 0.14%
21,400
-1,200
-5% -$21.5K
XOM icon
79
ExxonMobil
XOM
$643B
$378K 0.14%
6,170
+35
+0.6% +$2.19K
MRK icon
80
Merck
MRK
$325B
$366K 0.14%
4,777
+775
+19% +$61.7K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$366K 0.14%
3,409
-139
-4% -$14.9K
HLT icon
82
Hilton Worldwide
HLT
$74.4B
$360K 0.14%
2,305
– –
T icon
83
AT&T
T
$167B
$356K 0.14%
19,185
-303
-2% -$5.66K
MCD icon
84
McDonald's
MCD
$192B
$347K 0.13%
1,295
– –
ORCL icon
85
Oracle
ORCL
$344B
$346K 0.13%
3,966
+200
+5% +$18.8K
NFLX icon
86
Netflix
NFLX
$298B
$341K 0.13%
5,660
– –
USB icon
87
US Bancorp
USB
$99.1B
$335K 0.13%
5,957
+4
+0.1% +$237
UNP icon
88
Union Pacific
UNP
$179B
$334K 0.13%
1,325
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$326K 0.12%
12,005
+324
+3% +$8.81K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
$316K 0.12%
4,020
– –
WM icon
91
Waste Management
WM
$96.1B
$302K 0.12%
1,812
– –
AMT icon
92
American Tower
AMT
$77.8B
$298K 0.11%
1,018
– –
F icon
93
Ford
F
$57.3B
$286K 0.11%
13,788
-344
-2% -$6.33K
BAC icon
94
Bank of America
BAC
$436B
$283K 0.11%
6,351
+117
+2% +$5.33K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$270K 0.1%
3,613
– –
RMD icon
96
ResMed
RMD
$29.4B
$258K 0.1%
992
– –
OGE icon
97
OGE Energy
OGE
$10.2B
$256K 0.1%
6,673
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$254K 0.1%
+920
New +$233K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K 0.1%
2,951
-73
-2% -$6.24K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.8B
$250K 0.1%
1,130
-30
-3% -$6.43K
2 3
4
5 6

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SMG
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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 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.