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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
-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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$83K 0.08%
2,908
+504
+21% +$17.3K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$79K 0.07%
1,555
+1
+0.1% +$68
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$74K 0.07%
766
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$74K 0.07%
930
-5
-0.5% -$493
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$71K 0.07%
1,296
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$71K 0.07%
1,641
+165
+11% +$9.08K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$65K 0.06%
3,100
+5
+0.2% +$138
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60K 0.06%
2,095
-355
-14% -$13.2K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$57K 0.05%
2,368
-980
-29% -$27.5K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$55K 0.05%
1,687
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$53K 0.05%
3,561
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$50K 0.05%
1,204
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.04%
1,448
-253
-15% -$9.07K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.04%
976
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.5B
$43K 0.04%
921
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$38K 0.04%
550
– –
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$37K 0.03%
1,354
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.03%
750
-75
-9% -$3.67K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$36K 0.03%
487
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36K 0.03%
378
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.03%
443
– –
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$32K 0.03%
216
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$32K 0.03%
804
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$30K 0.03%
203
-18
-8% -$3.2K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29K 0.03%
530
– –
3 4
5
6 7

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FMB
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LWM
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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.