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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
+2.69%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.46M
Cap. Flow
+$3.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$978K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
4
DD icon
DuPont de Nemours
DD
+$146K
5
KMB icon
Kimberly-Clark
KMB
+$79.2K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$154B
$539K 0.33%
21,318
+358
+2% +$8.59K
CTSH icon
52
Cognizant
CTSH
$20.7B
$530K 0.33%
8,370
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$527K 0.33%
4,761
-41
-0.9% -$4.83K
INTC icon
54
Intel
INTC
$471B
$526K 0.33%
11,005
+256
+2% +$12.7K
PFE icon
55
Pfizer
PFE
$144B
$525K 0.33%
12,776
+178
+1% +$7.07K
GD icon
56
General Dynamics
GD
$100B
$499K 0.31%
2,749
– –
TGT icon
57
Target
TGT
$64.4B
$498K 0.31%
5,755
– –
MCD icon
58
McDonald's
MCD
$194B
$496K 0.31%
2,390
-130
-5% -$25.8K
HD icon
59
Home Depot
HD
$345B
$495K 0.31%
2,384
+18
+0.8% +$3.59K
BA icon
60
Boeing
BA
$169B
$490K 0.3%
1,348
+35
+3% +$12.8K
VLO icon
61
Valero Energy
VLO
$90.4B
$487K 0.3%
5,693
+208
+4% +$17.2K
VZ icon
62
Verizon
VZ
$186B
$467K 0.29%
8,189
-19
-0.2% -$1.09K
GLW icon
63
Corning
GLW
$132B
$448K 0.28%
13,500
– –
RTX icon
64
RTX Corp
RTX
$264B
$429K 0.27%
5,237
-27
-0.5% -$2.26K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$408K 0.25%
3,038
-614
-17% -$79.2K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$391K 0.24%
4,248
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.23%
4,810
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.23%
8,891
+240
+3% +$9.89K
ORCL icon
69
Oracle
ORCL
$362B
$368K 0.23%
6,465
– –
DAL icon
70
Delta Air Lines
DAL
$55.8B
$360K 0.22%
6,358
+44
+0.7% +$2.47K
AMZN icon
71
Amazon
AMZN
$2.67T
$350K 0.22%
3,700
-140
-4% -$13K
MDT icon
72
Medtronic
MDT
$107B
$348K 0.22%
3,578
+59
+2% +$5.39K
WFC icon
73
Wells Fargo
WFC
$268B
$348K 0.22%
7,367
+274
+4% +$12.8K
CB icon
74
Chubb
CB
$137B
$324K 0.2%
2,190
-1
-0% -$144
PM icon
75
Philip Morris
PM
$301B
$314K 0.2%
3,946
+219
+6% +$18.1K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballast Inc held 104 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Ballast Inc opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Ballast Inc's largest Q2 2019 buy was NextEra Energy: 4,000 shares worth $204K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $2.15M increase.
  • Ballast Inc's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $978K.
  • Ballast Inc fully exited Vanguard Dividend Appreciation ETF in Q2 2019, selling an estimated $202K.
  • Ballast Inc's ten largest holdings make up 46% of its $161M portfolio in Q2 2019.
  • Ballast Inc opened 4 new positions and closed 1 in Q2 2019.
  • Ballast Inc's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Ballast Inc's 13F filing for Q2 2019, filed 26 Jul 2019.