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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$42K 0.03%
+221
New +$39.8K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$41K 0.03%
+378
New +$41K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41K 0.03%
+787
New +$41K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$41K 0.03%
+825
New +$40.5K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$40K 0.03%
+1,354
New +$40K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$40K 0.03%
+311
New +$38.5K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K 0.03%
+443
New +$37K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.03%
+804
New +$34.4K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$33K 0.02%
+245
New +$32.3K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33K 0.02%
+884
New +$32K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.02%
+530
New +$32.6K
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$30K 0.02%
+397
New +$30.8K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$27K 0.02%
+450
New +$25.9K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.86B
$25K 0.02%
+152
New +$23.9K
NZAC icon
140
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$23K 0.02%
+944
New +$22.5K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23K 0.02%
+191
New +$22K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23K 0.02%
+16
New +$23.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$22K 0.02%
+236
New +$21.9K
IYF icon
144
iShares US Financials ETF
IYF
$4.39B
$21K 0.02%
+304
New +$20.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
+140
New +$12.2K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K 0.01%
+148
New +$11.8K
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$258M
$11K 0.01%
+170
New +$10.8K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10K 0.01%
+364
New +$10.1K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10K 0.01%
+95
New +$9.13K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$8K 0.01%
+40
New +$7.17K
3 4 5
6
7

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CWM
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FMB
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LWM
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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.