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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
+2.69%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.46M
Cap. Flow
+$3.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$978K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
4
DD icon
DuPont de Nemours
DD
+$146K
5
KMB icon
Kimberly-Clark
KMB
+$79.2K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
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
$18.2B
$1.51M 0.94%
44,317
+2,019
+5% +$68K
MSFT icon
27
Microsoft
MSFT
$2.98T
$1.36M 0.84%
10,129
-121
-1% -$15.4K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.27M 0.79%
35,168
+436
+1% +$15.4K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.68%
31,239
-225
-0.7% -$7.72K
CSCO icon
30
Cisco
CSCO
$432B
$1.06M 0.66%
19,428
-335
-2% -$18.5K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.05M 0.65%
36,123
-236
-0.6% -$6.75K
PG icon
32
Procter & Gamble
PG
$353B
$1.05M 0.65%
9,591
-231
-2% -$24.6K
DIS icon
33
Walt Disney
DIS
$173B
$853K 0.53%
6,115
-223
-4% -$29.6K
TFC icon
34
Truist Financial
TFC
$66.3B
$850K 0.53%
17,320
+133
+0.8% +$6.51K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$816K 0.51%
7,335
-331
-4% -$36.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.48%
3,658
-150
-4% -$31K
XOM icon
37
ExxonMobil
XOM
$605B
$778K 0.48%
10,155
-4
-0% -$310
JPM icon
38
JPMorgan Chase
JPM
$912B
$756K 0.47%
6,764
+22
+0.3% +$2.43K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$720K 0.45%
5,796
-390
-6% -$46.8K
UNP icon
40
Union Pacific
UNP
$178B
$711K 0.44%
4,207
– –
ED icon
41
Consolidated Edison
ED
$41.4B
$705K 0.44%
8,045
-29
-0.4% -$2.5K
GRBK icon
42
Green Brick Partners
GRBK
$3.24B
$687K 0.43%
82,706
– –
DUK icon
43
Duke Energy
DUK
$98.3B
$682K 0.42%
7,731
-422
-5% -$37.3K
SBUX icon
44
Starbucks
SBUX
$124B
$682K 0.42%
8,145
-460
-5% -$36.1K
NSC icon
45
Norfolk Southern
NSC
$75.9B
$656K 0.41%
3,295
– –
SHW icon
46
Sherwin-Williams
SHW
$83.4B
$613K 0.38%
4,017
-498
-11% -$74.4K
FDX icon
47
FedEx
FDX
$75.9B
$611K 0.38%
3,711
-20
-0.5% -$3.5K
TRV icon
48
Travelers Companies
TRV
$71.8B
$606K 0.38%
4,059
– –
XPO icon
49
XPO
XPO
$25.7B
$576K 0.36%
28,813
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$568K 0.35%
14,625
-45
-0.3% -$1.73K
1
2
3 4 5

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Ballast Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ballast Inc held 104 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Ballast Inc opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Ballast Inc's largest Q2 2019 buy was NextEra Energy: 4,000 shares worth $204K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $2.15M increase.
  • Ballast Inc's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $978K.
  • Ballast Inc fully exited Vanguard Dividend Appreciation ETF in Q2 2019, selling an estimated $202K.
  • Ballast Inc's ten largest holdings make up 46% of its $161M portfolio in Q2 2019.
  • Ballast Inc opened 4 new positions and closed 1 in Q2 2019.
  • Ballast Inc's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Ballast Inc's 13F filing for Q2 2019, filed 26 Jul 2019.