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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
2
VB icon
Vanguard Small-Cap ETF
VB
+$198K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

1
COP icon
ConocoPhillips
COP
+$203K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
AAPL icon
Apple
AAPL
+$173K
4
SHW icon
Sherwin-Williams
SHW
+$76.5K
5
PM icon
Philip Morris
PM
+$61.7K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.94%
50,886
+980
+2% +$29.6K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.39M 0.85%
10,000
-129
-1% -$17.7K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.23M 0.76%
35,913
+745
+2% +$25.9K
PG icon
29
Procter & Gamble
PG
$350B
$1.15M 0.71%
9,235
-356
-4% -$42.1K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.67%
31,023
-216
-0.7% -$7.58K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.06M 0.65%
35,743
-380
-1% -$11.2K
CSCO icon
32
Cisco
CSCO
$443B
$945K 0.58%
19,131
-297
-2% -$15.4K
TFC icon
33
Truist Financial
TFC
$65.8B
$895K 0.55%
16,785
-535
-3% -$26.5K
GRBK icon
34
Green Brick Partners
GRBK
$3.18B
$884K 0.54%
82,706
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$826K 0.51%
7,305
-30
-0.4% -$3.37K
DIS icon
36
Walt Disney
DIS
$170B
$784K 0.48%
6,018
-97
-2% -$13.4K
JPM icon
37
JPMorgan Chase
JPM
$913B
$774K 0.48%
6,583
-181
-3% -$20.5K
ED icon
38
Consolidated Edison
ED
$41.1B
$760K 0.47%
8,045
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 0.46%
3,633
-25
-0.7% -$5.15K
DUK icon
40
Duke Energy
DUK
$97.6B
$741K 0.46%
7,731
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$729K 0.45%
5,725
-71
-1% -$8.94K
XPO icon
42
XPO
XPO
$25.3B
$713K 0.44%
28,813
– –
XOM icon
43
ExxonMobil
XOM
$614B
$710K 0.44%
10,065
-90
-0.9% -$6.51K
SBUX icon
44
Starbucks
SBUX
$121B
$698K 0.43%
7,895
-250
-3% -$23.2K
SHW icon
45
Sherwin-Williams
SHW
$82B
$653K 0.4%
3,567
-450
-11% -$76.5K
UNP icon
46
Union Pacific
UNP
$178B
$640K 0.39%
3,957
-250
-6% -$42K
TGT icon
47
Target
TGT
$63.5B
$615K 0.38%
5,755
– –
T icon
48
AT&T
T
$152B
$607K 0.37%
21,254
-64
-0.3% -$1.7K
INTC icon
49
Intel
INTC
$483B
$592K 0.36%
11,503
+498
+5% +$24.5K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$591K 0.36%
3,295
– –
1
2
3 4 5

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Ballast Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ballast Inc held 103 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ballast Inc opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $399K increase.
  • Ballast Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $173K.
  • Ballast Inc fully exited ConocoPhillips in Q3 2019, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 46% of its $163M portfolio in Q3 2019.
  • Ballast Inc opened 0 new positions and closed 2 in Q3 2019.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.