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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
+0.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
2
VB icon
Vanguard Small-Cap ETF
VB
+$198K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
AAPL icon
Apple
AAPL
+$173K
4
SHW icon
Sherwin-Williams
SHW
+$76.5K
5
PM icon
Philip Morris
PM
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$587K 0.36%
3,952
-107
-3% -$15.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.35%
14,625
– –
HD icon
53
Home Depot
HD
$338B
$553K 0.34%
2,384
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$537K 0.33%
4,805
+44
+0.9% +$4.9K
MCD icon
55
McDonald's
MCD
$190B
$522K 0.32%
2,432
+42
+2% +$9.01K
CTSH icon
56
Cognizant
CTSH
$21.2B
$504K 0.31%
8,370
– –
GD icon
57
General Dynamics
GD
$99.7B
$502K 0.31%
2,749
– –
FDX icon
58
FedEx
FDX
$74.7B
$497K 0.31%
3,421
-290
-8% -$46.8K
VZ icon
59
Verizon
VZ
$182B
$488K 0.3%
8,099
-90
-1% -$5.18K
VLO icon
60
Valero Energy
VLO
$91.9B
$485K 0.3%
5,693
– –
RTX icon
61
RTX Corp
RTX
$261B
$466K 0.29%
5,425
+188
+4% +$15.6K
BA icon
62
Boeing
BA
$169B
$447K 0.27%
1,176
-172
-13% -$61.5K
PFE icon
63
Pfizer
PFE
$143B
$421K 0.26%
12,359
-417
-3% -$15.2K
KMB icon
64
Kimberly-Clark
KMB
$36B
$416K 0.26%
2,912
-126
-4% -$17.3K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$402K 0.25%
4,248
– –
GLW icon
66
Corning
GLW
$133B
$385K 0.24%
13,500
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$381K 0.23%
1,287
+248
+24% +$73.3K
MDT icon
68
Medtronic
MDT
$106B
$376K 0.23%
3,463
-115
-3% -$12K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.23%
9,111
+220
+2% +$8.98K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.22%
4,688
-122
-3% -$9.45K
CB icon
71
Chubb
CB
$137B
$360K 0.22%
2,221
+31
+1% +$4.8K
ORCL icon
72
Oracle
ORCL
$364B
$355K 0.22%
6,465
– –
WFC icon
73
Wells Fargo
WFC
$265B
$346K 0.21%
6,869
-498
-7% -$23.5K
DAL icon
74
Delta Air Lines
DAL
$55.4B
$339K 0.21%
5,893
-465
-7% -$27.5K
AMZN icon
75
Amazon
AMZN
$2.66T
$333K 0.2%
3,840
+140
+4% +$13K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballast Inc held 103 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ballast Inc opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $399K increase.
  • Ballast Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $173K.
  • Ballast Inc fully exited ConocoPhillips in Q3 2019, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 46% of its $163M portfolio in Q3 2019.
  • Ballast Inc opened 0 new positions and closed 2 in Q3 2019.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.