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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
+4.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98%
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$416K 0.35%
+7,865
New +$387K
INTC icon
52
Intel
INTC
$487B
$415K 0.35%
+9,001
New +$393K
MCD icon
53
McDonald's
MCD
$194B
$411K 0.35%
+2,385
New +$401K
WFC icon
54
Wells Fargo
WFC
$267B
$403K 0.34%
+6,637
New +$375K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$396K 0.33%
+4,691
New +$390K
GE icon
56
GE Aerospace
GE
$361B
$383K 0.32%
+4,539
New +$433K
PFE icon
57
Pfizer
PFE
$143B
$380K 0.32%
+11,059
New +$377K
HD icon
58
Home Depot
HD
$347B
$354K 0.3%
+1,867
New +$322K
TGT icon
59
Target
TGT
$63.7B
$341K 0.29%
+5,220
New +$315K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$334K 0.28%
+4,342
New +$327K
BA icon
61
Boeing
BA
$169B
$323K 0.27%
+1,096
New +$297K
LLY icon
62
Eli Lilly
LLY
$1.04T
$321K 0.27%
+3,801
New +$323K
ORCL icon
63
Oracle
ORCL
$358B
$309K 0.26%
+6,530
New +$320K
KO icon
64
Coca-Cola
KO
$365B
$296K 0.25%
+6,459
New +$297K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$891B
$289K 0.24%
+1,075
New +$282K
NOC icon
66
Northrop Grumman
NOC
$73.7B
$284K 0.24%
+924
New +$278K
RTX icon
67
RTX Corp
RTX
$262B
$280K 0.24%
+3,483
New +$264K
CVS icon
68
CVS Health
CVS
$136B
$278K 0.23%
+3,832
New +$279K
SBUX icon
69
Starbucks
SBUX
$124B
$268K 0.23%
+4,672
New +$264K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$256K 0.22%
+5,941
New +$249K
QCOM icon
71
Qualcomm
QCOM
$180B
$253K 0.21%
+3,954
New +$240K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$248K 0.21%
+4,707
New +$244K
DE icon
73
Deere & Co
DE
$162B
$244K 0.21%
+1,556
New +$218K
CAT icon
74
Caterpillar
CAT
$404B
$237K 0.2%
+1,507
New +$209K
MDT icon
75
Medtronic
MDT
$107B
$237K 0.2%
+2,913
New +$233K
1 2
3
4

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Ballast Inc's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballast Inc, which disclosed 82 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 209,844 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 209,844 shares worth $8.12M.
  • Ballast Inc's ten largest holdings make up 50% of its $118M portfolio in Q4 2017.
  • Ballast Inc disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Ballast Inc's 13F filing for Q4 2017, filed 12 Feb 2018.