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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$126K 0.09%
+762
New +$121K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$120K 0.09%
+1,264
New +$109K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.4B
$119K 0.09%
+1,760
New +$114K
VFH icon
104
Vanguard Financials ETF
VFH
$13.4B
$119K 0.09%
+1,554
New +$113K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$115K 0.08%
+3,305
New +$110K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$111K 0.08%
+1,296
New +$106K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$106K 0.08%
+2,089
New +$106K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.07%
+2,450
New +$97.1K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$101K 0.07%
+935
New +$98.1K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100K 0.07%
+903
New +$101K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$100K 0.07%
+766
New +$95.3K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$99K 0.07%
+3,348
New +$97.4K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$98K 0.07%
+1,687
New +$93.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$95K 0.07%
+3,095
New +$90.8K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$90K 0.07%
+2,404
New +$86.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$88K 0.06%
+1,476
New +$84.7K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$69K 0.05%
+3,561
New +$66.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.05%
+1,701
New +$63.5K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K 0.04%
+976
New +$55.9K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.1B
$58K 0.04%
+921
New +$55.5K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$58K 0.04%
+1,204
New +$55.8K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$53K 0.04%
+550
New +$50.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$51K 0.04%
+487
New +$50.2K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$50K 0.04%
+1,128
New +$48.4K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$43K 0.03%
+216
New +$41K
3 4
5
6 7

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CWM
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FMB
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LWM
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WP
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MJP
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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.