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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
-1.11%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.87M
Cap. Flow
+$8.48M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$924K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
GIS icon
General Mills
GIS
+$215K
3
IP icon
International Paper
IP
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$921K 0.73%
+19,689
New +$924K
PG icon
27
Procter & Gamble
PG
$349B
$908K 0.72%
11,457
+772
+7% +$64.4K
GRBK icon
28
Green Brick Partners
GRBK
$3.15B
$901K 0.72%
82,706
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.7%
4,371
-14,141
-76% -$2.9M
CSCO icon
30
Cisco
CSCO
$445B
$807K 0.64%
18,810
+1,172
+7% +$49.7K
XOM icon
31
ExxonMobil
XOM
$611B
$741K 0.59%
9,926
+2,422
+32% +$194K
TFC icon
32
Truist Financial
TFC
$65.7B
$727K 0.58%
13,974
+285
+2% +$15.3K
CTSH icon
33
Cognizant
CTSH
$21.1B
$674K 0.54%
8,370
-125
-1% -$9.88K
UNP icon
34
Union Pacific
UNP
$179B
$645K 0.51%
4,773
– –
T icon
35
AT&T
T
$151B
$620K 0.49%
23,024
+1,758
+8% +$48.9K
GD icon
36
General Dynamics
GD
$99.3B
$607K 0.48%
2,749
– –
DUK icon
37
Duke Energy
DUK
$97.4B
$592K 0.47%
7,647
+68
+0.9% +$5.26K
DIS icon
38
Walt Disney
DIS
$169B
$568K 0.45%
5,659
+44
+0.8% +$4.68K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$546K 0.44%
8,379
-129
-2% -$8.51K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.43%
14,530
+885
+6% +$33.9K
ED icon
41
Consolidated Edison
ED
$41.2B
$536K 0.43%
6,878
-201
-3% -$15.6K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$509K 0.41%
22,660
+150
+0.7% +$3.48K
NSC icon
43
Norfolk Southern
NSC
$76.3B
$488K 0.39%
3,595
– –
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$485K 0.39%
+3,708
New +$505K
TRV icon
45
Travelers Companies
TRV
$78B
$477K 0.38%
3,414
+110
+3% +$15.4K
VLO icon
46
Valero Energy
VLO
$91.5B
$477K 0.38%
5,143
+90
+2% +$8.4K
DD icon
47
DuPont de Nemours
DD
$18.2B
$469K 0.37%
2,908
+85
+3% +$15.4K
INTC icon
48
Intel
INTC
$483B
$455K 0.36%
8,745
-256
-3% -$12.2K
JPM icon
49
JPMorgan Chase
JPM
$906B
$446K 0.36%
4,060
– –
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$432K 0.34%
3,884
+61
+2% +$6.94K
1
2
3 4

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SWA
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TM
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Ballast Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Ballast Inc held 87 positions worth $125M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballast Inc deployed $8.48M of net new capital in Q1 2018, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.9M trimmed.

  • Ballast Inc's largest Q1 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.
  • Ballast Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.06M increase.
  • Ballast Inc's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Ballast Inc fully exited General Mills in Q1 2018, selling an estimated $215K.
  • Ballast Inc's ten largest holdings make up 50% of its $125M portfolio in Q1 2018.
  • Ballast Inc opened 5 new positions and closed 2 in Q1 2018.
  • Ballast Inc's portfolio value rose 5.8% quarter-over-quarter to $125M.

Based on Ballast Inc's 13F filing for Q1 2018, filed 11 May 2018.