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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
-11.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.28M 0.98%
+48,365
New +$1.36M
MSFT icon
27
Microsoft
MSFT
$2.91T
$1.02M 0.78%
10,042
-1,395
-12% -$149K
WPC icon
28
W.P. Carey
WPC
$16.8B
$908K 0.7%
+13,974
New +$909K
PG icon
29
Procter & Gamble
PG
$353B
$873K 0.67%
9,501
-758
-7% -$67.8K
CSCO icon
30
Cisco
CSCO
$441B
$826K 0.63%
19,062
+372
+2% +$17K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.6%
3,808
-446
-10% -$93.2K
DUK icon
32
Duke Energy
DUK
$98.7B
$737K 0.57%
8,545
+578
+7% +$49.2K
TFC icon
33
Truist Financial
TFC
$66.4B
$696K 0.53%
16,073
+1,247
+8% +$59.9K
XOM icon
34
ExxonMobil
XOM
$613B
$674K 0.52%
9,890
-1,577
-14% -$124K
DIS icon
35
Walt Disney
DIS
$170B
$657K 0.5%
5,944
+222
+4% +$25.2K
GRBK icon
36
Green Brick Partners
GRBK
$3.21B
$599K 0.46%
82,706
– –
ED icon
37
Consolidated Edison
ED
$41.5B
$588K 0.45%
7,694
+251
+3% +$19.6K
SHW icon
38
Sherwin-Williams
SHW
$82.9B
$584K 0.45%
4,455
+312
+8% +$42.1K
UNP icon
39
Union Pacific
UNP
$179B
$582K 0.45%
4,207
-366
-8% -$54.2K
FDX icon
40
FedEx
FDX
$75.6B
$572K 0.44%
3,531
-412
-10% -$87.1K
XPO icon
41
XPO
XPO
$25.5B
$568K 0.44%
28,813
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$566K 0.43%
5,798
-196
-3% -$20.9K
CTSH icon
43
Cognizant
CTSH
$20.7B
$531K 0.41%
8,370
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$530K 0.41%
4,582
-9
-0.2% -$1K
SBUX icon
45
Starbucks
SBUX
$122B
$525K 0.4%
8,156
+298
+4% +$18.7K
NSC icon
46
Norfolk Southern
NSC
$76.6B
$500K 0.38%
3,345
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.38%
14,900
+370
+3% +$13.5K
PFE icon
48
Pfizer
PFE
$143B
$489K 0.38%
11,798
-2,252
-16% -$93.5K
DD icon
49
DuPont de Nemours
DD
$18.3B
$466K 0.36%
3,438
+305
+10% +$43.8K
TRV icon
50
Travelers Companies
TRV
$77.5B
$461K 0.35%
3,848
+67
+2% +$8.39K
1
2
3 4 5

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Ballast Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Ballast Inc held 101 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q4 2018 filing shows 6 new, 33 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q4 2018, an estimated $937K increase.
  • Ballast Inc's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.81M.
  • Ballast Inc fully exited Qualcomm in Q4 2018, selling an estimated $351K.
  • Ballast Inc's ten largest holdings make up 49% of its $130M portfolio in Q4 2018.
  • Ballast Inc opened 6 new positions and closed 18 in Q4 2018.
  • Ballast Inc's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Ballast Inc's 13F filing for Q4 2018, filed 1 Feb 2019.