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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
+5.68%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
3
VB icon
Vanguard Small-Cap ETF
VB
+$583K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$473K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
3
GSK icon
GSK
GSK
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$106K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$493K 0.34%
4,591
-298
-6% -$29.8K
TRV icon
52
Travelers Companies
TRV
$78.5B
$490K 0.34%
3,781
+300
+9% +$38.7K
TGT icon
53
Target
TGT
$63.4B
$479K 0.33%
5,430
– –
GLW icon
54
Corning
GLW
$133B
$477K 0.33%
13,500
– –
SBUX icon
55
Starbucks
SBUX
$120B
$447K 0.31%
7,858
+2,823
+56% +$149K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.29%
4,874
+52
+1% +$4.55K
BA icon
57
Boeing
BA
$169B
$418K 0.29%
1,124
-32
-3% -$11.2K
RTX icon
58
RTX Corp
RTX
$261B
$408K 0.28%
4,641
-45
-1% -$3.78K
VZ icon
59
Verizon
VZ
$182B
$405K 0.28%
7,581
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$377K 0.26%
1,296
+155
+14% +$44.1K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$373K 0.26%
4,248
– –
MMM icon
62
3M
MMM
$83.3B
$373K 0.26%
2,115
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$367K 0.25%
+3,660
New +$344K
WFC icon
64
Wells Fargo
WFC
$265B
$367K 0.25%
6,989
-172
-2% -$9.82K
KMB icon
65
Kimberly-Clark
KMB
$36B
$363K 0.25%
3,164
-2
-0.1% -$224
QCOM icon
66
Qualcomm
QCOM
$181B
$351K 0.24%
4,878
+589
+14% +$38.8K
ORCL icon
67
Oracle
ORCL
$364B
$337K 0.23%
6,530
-160
-2% -$7.77K
CAT icon
68
Caterpillar
CAT
$405B
$323K 0.22%
2,117
+610
+40% +$86.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$319K 0.22%
+5,280
New +$320K
MDT icon
70
Medtronic
MDT
$106B
$319K 0.22%
3,223
– –
PEP icon
71
PepsiCo
PEP
$187B
$310K 0.21%
2,770
+858
+45% +$97.2K
GE icon
72
GE Aerospace
GE
$364B
$293K 0.2%
5,358
+683
+15% +$42.1K
NOC icon
73
Northrop Grumman
NOC
$74.1B
$293K 0.2%
924
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.2%
+1,705
New +$288K
AMGN icon
75
Amgen
AMGN
$198B
$286K 0.2%
+1,380
New +$272K
1 2
3
4

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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Ballast Inc held 98 positions worth $146M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballast Inc deployed $10.2M of net new capital in Q3 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,660 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $109K trimmed.

  • Ballast Inc's largest Q3 2018 buy was Amazon: 3,660 shares worth $367K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.06M increase.
  • Ballast Inc's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $109K.
  • Ballast Inc fully exited Vanguard Mega Cap Growth ETF in Q3 2018, selling an estimated $473K.
  • Ballast Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2018.
  • Ballast Inc opened 12 new positions and closed 3 in Q3 2018.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Ballast Inc's 13F filing for Q3 2018, filed 2 Nov 2018.