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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.5M 13.64%
982,551
+17,781
+2% +$326K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12M 11.26%
1,202,632
-9,896
-0.8% -$113K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$11.6M 10.88%
895,120
+3,278
+0.4% +$50.4K
AAPL icon
4
Apple
AAPL
$4.72T
$8.45M 7.95%
132,988
-1,156
-0.9% -$85K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.95M 6.54%
680,970
+5,022
+0.7% +$61K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$3.84M 3.61%
381,408
+23,004
+6% +$278K
MMM icon
7
3M
MMM
$87.5B
$2.26M 2.13%
19,813
-55
-0.3% -$7.24K
BABA icon
8
Alibaba
BABA
$273B
$2.08M 1.96%
10,705
-235
-2% -$49K
NTIC icon
9
Northern Technologies International Corp
NTIC
$76M
$2M 1.89%
271,000
– –
BX icon
10
Blackstone
BX
$152B
$1.8M 1.69%
39,476
-66
-0.2% -$3.65K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.61M 1.51%
6,235
-106
-2% -$32.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 1.5%
113,382
-6,570
-5% -$120K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 1.43%
8,299
+1
+0% +$213
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.5M 1.41%
9,506
+10
+0.1% +$1.64K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 1.34%
110,820
+108
+0.1% +$1.83K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 1.24%
11,393
+505
+5% +$57.6K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.22M 1.14%
12,480
+100
+0.8% +$9.68K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.22M 1.14%
74,310
+296
+0.4% +$6.32K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.18M 1.11%
8,968
-149
-2% -$21.1K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$977K 0.92%
37,770
-2,582
-6% -$65.8K
V icon
21
Visa
V
$669B
$917K 0.86%
5,691
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$827K 0.78%
3,200
+33
+1% +$10.1K
MDT icon
23
Medtronic
MDT
$105B
$818K 0.77%
9,068
+374
+4% +$39.8K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$739K 0.7%
17,267
-548
-3% -$28.9K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$725K 0.68%
20,558
-570
-3% -$27.5K
1
2 3 4 5

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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 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.