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Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.92M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.2% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$76.3B
| $971K | 0.82% |
+3,883
| New | +$888K |
|
27
Green Brick Partners
GRBK
$3.06B
| $935K | 0.79% |
+82,706
| New | +$909K |
|
28
Microsoft
MSFT
$3.71T
| $736K | 0.62% |
+8,606
| New | +$706K |
|
29
Truist Financial
TFC
$63.1B
| $681K | 0.58% |
+13,689
| New | +$661K |
|
30
Cisco
CSCO
$431B
| $676K | 0.57% |
+17,638
| New | +$630K |
|
31
Union Pacific
UNP
$172B
| $640K | 0.54% |
+4,773
| New | +$576K |
|
32
Duke Energy
DUK
$93.7B
| $637K | 0.54% |
+7,579
| New | +$662K |
|
33
ExxonMobil
XOM
$656B
| $628K | 0.53% |
+7,504
| New | +$621K |
|
34
AT&T
T
$176B
| $624K | 0.53% |
+21,266
| New | +$581K |
|
35
Walt Disney
DIS
$182B
| $608K | 0.51% |
+5,615
| New | +$578K |
|
36
Cognizant
CTSH
$28.1B
| $603K | 0.51% |
+8,495
| New | +$621K |
|
37
Consolidated Edison
ED
$39.7B
| $601K | 0.51% |
+7,079
| New | +$608K |
|
38
General Dynamics
GD
$97.2B
| $559K | 0.47% |
+2,749
| New | +$562K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $549K | 0.46% |
+8,508
| New | +$535K |
|
40
Norfolk Southern
NSC
$74B
| $521K | 0.44% |
+3,595
| New | +$483K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $518K | 0.44% |
+13,645
| New | +$505K |
|
42
DuPont de Nemours
DD
$17.8B
| $509K | 0.43% |
+2,823
| New | +$508K |
|
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $501K | 0.42% |
+22,510
| New | +$490K |
|
44
Whirlpool
WHR
$2.56B
| $481K | 0.41% |
+2,850
| New | +$483K |
|
45
Kimberly-Clark
KMB
$34.9B
| $465K | 0.39% |
+3,823
| New | +$446K |
|
46
Valero Energy
VLO
$107B
| $464K | 0.39% |
+5,053
| New | +$417K |
|
47
Travelers Companies
TRV
$77B
| $448K | 0.38% |
+3,304
| New | +$436K |
|
48
JPMorgan Chase
JPM
$953B
| $434K | 0.37% |
+4,060
| New | +$411K |
|
49
Corning
GLW
$133B
| $432K | 0.36% |
+13,500
| New | +$425K |
|
50
3M
MMM
$86.9B
| $422K | 0.36% |
+2,147
| New | +$413K |
|
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Ballast Inc's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ballast Inc, which disclosed 82 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 209,844 shares worth $8.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Healthcare.
- Ballast Inc's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 209,844 shares worth $8.12M.
- Ballast Inc's ten largest holdings make up 50% of its $118M portfolio in Q4 2017.
- Ballast Inc disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Ballast Inc's 13F filing for Q4 2017, filed 12 Feb 2018.