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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.3M
Cap. Flow
+$8.74M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
WPC icon
W.P. Carey
WPC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.6B
$556K 0.36%
4,059
+211
+5% +$27K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.36%
14,670
-230
-2% -$8.49K
XPO icon
53
XPO
XPO
$24.9B
$535K 0.35%
28,813
– –
PFE icon
54
Pfizer
PFE
$142B
$507K 0.33%
12,598
+800
+7% +$32K
BA icon
55
Boeing
BA
$166B
$500K 0.33%
1,313
+95
+8% +$36.6K
DD icon
56
DuPont de Nemours
DD
$18.5B
$496K 0.32%
3,676
+238
+7% +$33K
T icon
57
AT&T
T
$152B
$496K 0.32%
20,960
+872
+4% +$20.1K
VZ icon
58
Verizon
VZ
$181B
$485K 0.32%
8,208
+352
+4% +$19.9K
MCD icon
59
McDonald's
MCD
$190B
$478K 0.31%
2,520
– –
GD icon
60
General Dynamics
GD
$101B
$465K 0.3%
2,749
– –
VLO icon
61
Valero Energy
VLO
$93.1B
$465K 0.3%
5,485
+441
+9% +$36.4K
TGT icon
62
Target
TGT
$63.7B
$461K 0.3%
5,755
+325
+6% +$23.8K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$456K 0.3%
3,652
+273
+8% +$31.7K
HD icon
64
Home Depot
HD
$333B
$454K 0.3%
2,366
+193
+9% +$35.4K
GLW icon
65
Corning
GLW
$135B
$446K 0.29%
13,500
– –
RTX icon
66
RTX Corp
RTX
$266B
$427K 0.28%
5,264
+408
+8% +$31K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$380K 0.25%
4,248
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.24%
4,810
-64
-1% -$4.92K
MMM icon
69
3M
MMM
$83.9B
$367K 0.24%
2,115
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.23%
8,651
-26,640
-75% -$1.06M
ORCL icon
71
Oracle
ORCL
$353B
$347K 0.23%
6,465
– –
WFC icon
72
Wells Fargo
WFC
$263B
$342K 0.22%
7,093
+635
+10% +$31.2K
AMZN icon
73
Amazon
AMZN
$2.71T
$341K 0.22%
3,840
+1,000
+35% +$83.2K
PM icon
74
Philip Morris
PM
$299B
$329K 0.21%
3,727
+430
+13% +$34.6K
DAL icon
75
Delta Air Lines
DAL
$55.6B
$326K 0.21%
6,314
+2,044
+48% +$101K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ballast Inc held 101 positions worth $153M, up 18% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballast Inc deployed $8.74M of net new capital in Q1 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.48M trimmed.

  • Ballast Inc's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.
  • Ballast Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.4M increase.
  • Ballast Inc's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.48M.
  • Ballast Inc fully exited W.P. Carey in Q1 2019, selling an estimated $908K.
  • Ballast Inc's ten largest holdings make up 44% of its $153M portfolio in Q1 2019.
  • Ballast Inc opened 18 new positions and closed 1 in Q1 2019.
  • Ballast Inc's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Ballast Inc's 13F filing for Q1 2019, filed 30 Apr 2019.