We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$583K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$473K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
3
GSK icon
GSK
GSK
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 5.83%
3 Healthcare 5.45%
4 Industrials 4.34%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$22.6B
$1.14M 0.78%
28,813
– –
XOM icon
27
ExxonMobil
XOM
$656B
$975K 0.67%
11,467
+3,825
+50% +$313K
FDX icon
28
FedEx
FDX
$76.3B
$952K 0.65%
3,943
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$911K 0.62%
4,254
-137
-3% -$28.1K
CSCO icon
30
Cisco
CSCO
$431B
$909K 0.62%
18,690
-237
-1% -$10.7K
PG icon
31
Procter & Gamble
PG
$340B
$854K 0.58%
10,259
+478
+5% +$39.1K
GRBK icon
32
Green Brick Partners
GRBK
$3.06B
$835K 0.57%
82,706
– –
UNP icon
33
Union Pacific
UNP
$172B
$745K 0.51%
4,573
-200
-4% -$30.1K
TFC icon
34
Truist Financial
TFC
$63.1B
$720K 0.49%
14,826
+800
+6% +$41.1K
JPM icon
35
JPMorgan Chase
JPM
$953B
$676K 0.46%
5,994
+1,908
+47% +$217K
DIS icon
36
Walt Disney
DIS
$182B
$669K 0.46%
5,722
– –
CTSH icon
37
Cognizant
CTSH
$28.1B
$646K 0.44%
8,370
– –
DUK icon
38
Duke Energy
DUK
$93.7B
$638K 0.44%
7,967
– –
SHW icon
39
Sherwin-Williams
SHW
$81B
$629K 0.43%
4,143
+435
+12% +$64.4K
NSC icon
40
Norfolk Southern
NSC
$74B
$604K 0.41%
3,345
-250
-7% -$42.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$587K 0.4%
14,530
– –
PFE icon
42
Pfizer
PFE
$162B
$587K 0.4%
14,050
+2,453
+21% +$94.4K
HD icon
43
Home Depot
HD
$320B
$573K 0.39%
2,764
+637
+30% +$128K
ED icon
44
Consolidated Edison
ED
$39.7B
$567K 0.39%
7,443
+565
+8% +$44.5K
GD icon
45
General Dynamics
GD
$97.2B
$563K 0.39%
2,749
– –
VLO icon
46
Valero Energy
VLO
$107B
$554K 0.38%
4,867
-276
-5% -$31.3K
INTC icon
47
Intel
INTC
$506B
$525K 0.36%
11,105
+1,684
+18% +$81.9K
MCD icon
48
McDonald's
MCD
$181B
$519K 0.36%
3,102
+582
+23% +$93.3K
DD icon
49
DuPont de Nemours
DD
$17.8B
$510K 0.35%
3,133
+225
+8% +$38.7K
T icon
50
AT&T
T
$176B
$504K 0.35%
19,859
-3,451
-15% -$84.5K
1
2
3 4

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Ballast Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Ballast Inc held 98 positions worth $146M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballast Inc deployed $10.2M of net new capital in Q3 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,660 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $109K trimmed.

  • Ballast Inc's largest Q3 2018 buy was Amazon: 3,660 shares worth $367K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.06M increase.
  • Ballast Inc's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $109K.
  • Ballast Inc fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $473K.
  • Ballast Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2018.
  • Ballast Inc opened 12 new positions and closed 3 in Q3 2018.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Ballast Inc's 13F filing for Q3 2018, filed 2 Nov 2018.