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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.3M 14.22%
+964,770
New +$18.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$15M 11.03%
+891,842
New +$14.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.1M 10.36%
+1,212,528
New +$13.4M
AAPL icon
4
Apple
AAPL
$4.9T
$9.85M 7.24%
+134,144
New +$8.63M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.65M 6.36%
+675,948
New +$8.29M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$4.59M 3.38%
+358,404
New +$4.4M
NTIC icon
7
Northern Technologies International Corp
NTIC
$76.8M
$3.81M 2.8%
+271,000
New +$3.41M
MMM icon
8
3M
MMM
$83.4B
$2.93M 2.16%
+19,868
New +$2.78M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 1.77%
+119,952
New +$2.32M
BABA icon
10
Alibaba
BABA
$276B
$2.32M 1.71%
+10,940
New +$2.05M
BX icon
11
Blackstone
BX
$155B
$2.21M 1.63%
+39,542
New +$2.05M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.09M 1.54%
+110,712
New +$2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 1.5%
+6,341
New +$1.95M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.38%
+8,298
New +$1.8M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$1.7M 1.25%
+74,014
New +$1.72M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.5M 1.1%
+9,496
New +$1.4M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.33M 0.98%
+9,117
New +$1.24M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.9%
+10,888
New +$1.23M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.16M 0.85%
+21,128
New +$1.11M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.14M 0.84%
+12,380
New +$1.1M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.09M 0.81%
+16,658
New +$1.05M
V icon
22
Visa
V
$682B
$1.07M 0.79%
+5,691
New +$1.03M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.75%
+3,167
New +$980K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.75%
+40,352
New +$1.02M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.75%
+17,815
New +$980K
1
2 3 4 5

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SMG
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CWM
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FMB
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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.