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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
XEL icon
101
Xcel Energy
XEL
$50.4B
$245K 0.09%
3,614
+4
+0.1% +$261
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.09%
4,398
+273
+7% +$15.5K
NKE icon
103
Nike
NKE
$62.4B
$236K 0.09%
1,414
+1
+0.1% +$165
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.94B
$234K 0.09%
3,338
– –
UPS icon
105
United Parcel Service
UPS
$96B
$228K 0.09%
1,062
-102
-9% -$20.7K
LIN icon
106
Linde
LIN
$234B
$223K 0.09%
+645
New +$209K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.08%
1,906
+30
+2% +$3.5K
EFX icon
108
Equifax
EFX
$20.9B
$212K 0.08%
+725
New +$202K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$212K 0.08%
5,047
+68
+1% +$2.78K
TJX icon
110
TJX Companies
TJX
$173B
$211K 0.08%
+2,782
New +$193K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.33B
$208K 0.08%
+4,832
New +$200K
LOW icon
112
Lowe's Companies
LOW
$119B
$206K 0.08%
+798
New +$190K
PM icon
113
Philip Morris
PM
$306B
$205K 0.08%
2,163
– –
DCI icon
114
Donaldson
DCI
$10.8B
$202K 0.08%
+3,403
New +$201K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.07%
1,477
+77
+6% +$9.93K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$184K 0.07%
1,579
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$179K 0.07%
1,925
-38
-2% -$3.46K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$168K 0.06%
1,142
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$165K 0.06%
4,622
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$80B
$164K 0.06%
725
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.2B
$161K 0.06%
1,394
– –
JULZ icon
122
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$156K 0.06%
4,432
– –
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$155K 0.06%
1,607
+190
+13% +$18.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$151K 0.06%
964
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$150K 0.06%
1,810
-663
-27% -$54.4K
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
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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.