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Ballast Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
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 Miscellaneous 66.78%
2 Technology 9.72%
3 Financials 4.98%
4 Industrials 4.12%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7K 0.01%
+161
New +$6.91K
GMF icon
152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7K 0.01%
+64
New +$6.31K
GXC icon
153
State Street SPDR S&P China ETF
GXC
$473M
$7K 0.01%
+70
New +$6.72K
MBB icon
154
iShares MBS ETF
MBB
$39.5B
$6K ﹤0.01%
+55
New +$5.94K
PGX icon
155
Invesco Preferred ETF
PGX
$3.7B
$6K ﹤0.01%
+373
New +$5.57K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5K ﹤0.01%
+60
New +$4.65K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5K ﹤0.01%
+29
New +$4.54K
XHS icon
158
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$5K ﹤0.01%
+64
New +$4.38K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4K ﹤0.01%
+30
New +$4.18K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1K ﹤0.01%
+16
New +$644
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$0 ﹤0.01%
+8
New +$309
3 4 5 6
7

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3C
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AWM
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RBFC
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XWM
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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 Miscellaneous at 67% of assets, followed by Technology and Financials.

  • 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.