We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$449K 0.34%
9,569
-1,536
-14% -$71.9K
MCD icon
52
McDonald's
MCD
$190B
$447K 0.34%
2,520
-582
-19% -$103K
VZ icon
53
Verizon
VZ
$182B
$442K 0.34%
7,856
+275
+4% +$15.6K
T icon
54
AT&T
T
$152B
$433K 0.33%
20,088
+229
+1% +$5.33K
GD icon
55
General Dynamics
GD
$99.7B
$432K 0.33%
2,749
– –
GLW icon
56
Corning
GLW
$133B
$408K 0.31%
13,500
– –
BA icon
57
Boeing
BA
$169B
$393K 0.3%
1,218
+94
+8% +$32.5K
KMB icon
58
Kimberly-Clark
KMB
$36B
$388K 0.3%
3,379
+215
+7% +$23.9K
VLO icon
59
Valero Energy
VLO
$91.9B
$378K 0.29%
5,044
+177
+4% +$15.5K
HD icon
60
Home Depot
HD
$338B
$373K 0.29%
2,173
-591
-21% -$106K
TGT icon
61
Target
TGT
$63.4B
$359K 0.28%
5,430
– –
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$345K 0.27%
4,248
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.26%
4,874
– –
MMM icon
64
3M
MMM
$83.4B
$337K 0.26%
2,115
– –
RTX icon
65
RTX Corp
RTX
$261B
$325K 0.25%
4,856
+215
+5% +$16.9K
WFC icon
66
Wells Fargo
WFC
$265B
$298K 0.23%
6,458
-531
-8% -$27.2K
MDT icon
67
Medtronic
MDT
$106B
$293K 0.23%
3,217
-6
-0.2% -$561
ORCL icon
68
Oracle
ORCL
$364B
$292K 0.22%
6,465
-65
-1% -$3.12K
CAT icon
69
Caterpillar
CAT
$405B
$265K 0.2%
2,086
-31
-1% -$4.03K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$260K 0.2%
1,039
-257
-20% -$69.3K
CB icon
71
Chubb
CB
$137B
$258K 0.2%
1,983
-118
-6% -$15.2K
KO icon
72
Coca-Cola
KO
$351B
$233K 0.18%
4,926
-373
-7% -$17.9K
DE icon
73
Deere & Co
DE
$161B
$232K 0.18%
1,556
– –
WELL icon
74
Welltower
WELL
$172B
$230K 0.18%
3,315
-724
-18% -$49.3K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$226K 0.17%
5,621
– –
1 2
3
4 5

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 2018 Portfolio in Review

As of Q4 2018, Ballast Inc held 101 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q4 2018 filing shows 6 new, 33 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q4 2018, an estimated $937K increase.
  • Ballast Inc's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.81M.
  • Ballast Inc fully exited Qualcomm in Q4 2018, selling an estimated $351K.
  • Ballast Inc's ten largest holdings make up 49% of its $130M portfolio in Q4 2018.
  • Ballast Inc opened 6 new positions and closed 18 in Q4 2018.
  • Ballast Inc's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Ballast Inc's 13F filing for Q4 2018, filed 1 Feb 2019.