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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.3M
Cap. Flow
+$8.74M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
WPC icon
W.P. Carey
WPC
+$908K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.41M 0.92%
+42,298
New +$1.38M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.24M 0.81%
34,732
+28,537
+461% +$994K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.21M 0.79%
10,250
+208
+2% +$22.7K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.7%
+31,464
New +$1.06M
CSCO icon
30
Cisco
CSCO
$443B
$1.07M 0.7%
19,763
+701
+4% +$34.1K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.04M 0.68%
+36,359
New +$1.02M
PG icon
32
Procter & Gamble
PG
$349B
$1.02M 0.67%
9,822
+321
+3% +$31.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$836K 0.54%
7,666
-6,911
-47% -$741K
XOM icon
34
ExxonMobil
XOM
$611B
$820K 0.53%
10,159
+269
+3% +$20.5K
TFC icon
35
Truist Financial
TFC
$65.6B
$799K 0.52%
17,187
+1,114
+7% +$54.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 0.5%
3,808
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$736K 0.48%
6,186
-9,144
-60% -$1.06M
DUK icon
38
Duke Energy
DUK
$97.4B
$733K 0.48%
8,153
-392
-5% -$34.6K
GRBK icon
39
Green Brick Partners
GRBK
$3.14B
$723K 0.47%
82,706
– –
DIS icon
40
Walt Disney
DIS
$169B
$703K 0.46%
6,338
+394
+7% +$44K
UNP icon
41
Union Pacific
UNP
$178B
$703K 0.46%
4,207
– –
ED icon
42
Consolidated Edison
ED
$41.3B
$684K 0.45%
8,074
+380
+5% +$30.4K
JPM icon
43
JPMorgan Chase
JPM
$906B
$682K 0.44%
6,742
+944
+16% +$97.3K
FDX icon
44
FedEx
FDX
$74.9B
$679K 0.44%
3,731
+200
+6% +$35.3K
SHW icon
45
Sherwin-Williams
SHW
$81.8B
$648K 0.42%
4,515
+60
+1% +$8.35K
SBUX icon
46
Starbucks
SBUX
$120B
$639K 0.42%
8,605
+449
+6% +$30.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$623K 0.41%
4,802
+220
+5% +$26.8K
NSC icon
48
Norfolk Southern
NSC
$76.3B
$615K 0.4%
3,295
-50
-1% -$8.65K
CTSH icon
49
Cognizant
CTSH
$21.1B
$606K 0.39%
8,370
– –
INTC icon
50
Intel
INTC
$480B
$577K 0.38%
10,749
+1,180
+12% +$59.9K
1
2
3 4 5

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Ballast Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ballast Inc held 101 positions worth $153M, up 18% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballast Inc deployed $8.74M of net new capital in Q1 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.48M trimmed.

  • Ballast Inc's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.
  • Ballast Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.4M increase.
  • Ballast Inc's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.48M.
  • Ballast Inc fully exited W.P. Carey in Q1 2019, selling an estimated $908K.
  • Ballast Inc's ten largest holdings make up 44% of its $153M portfolio in Q1 2019.
  • Ballast Inc opened 18 new positions and closed 1 in Q1 2019.
  • Ballast Inc's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Ballast Inc's 13F filing for Q1 2019, filed 30 Apr 2019.