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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4K ﹤0.01%
69
-79
-53% -$5.95K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$3K ﹤0.01%
60
– –
ABBV icon
153
AbbVie
ABBV
$469B
– –
-2,616
Closed -$232K
APOG icon
154
Apogee Enterprises
APOG
$872M
– –
-9,317
Closed -$303K
AXP icon
155
American Express
AXP
$227B
– –
-1,612
Closed -$201K
CTAS icon
156
Cintas
CTAS
$86.6B
– –
-3,900
Closed -$262K
DIS icon
157
Walt Disney
DIS
$172B
– –
-2,105
Closed -$304K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
– –
-1,118
Closed -$229K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-16
Closed -$1K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$0 ﹤0.01%
8
– –
WFC icon
161
Wells Fargo
WFC
$263B
– –
-4,343
Closed -$234K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-16
Closed -$23K
WM icon
163
Waste Management
WM
$96B
– –
-1,885
Closed -$215K
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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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LKIM
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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.