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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$962K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.33%
14,610
-15
-0.1% -$594
NSC icon
52
Norfolk Southern
NSC
$76.4B
$587K 0.32%
3,025
-270
-8% -$50.6K
TRV icon
53
Travelers Companies
TRV
$78.5B
$582K 0.32%
4,251
+299
+8% +$40.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$571K 0.32%
5,090
-2,215
-30% -$250K
VLO icon
55
Valero Energy
VLO
$91.9B
$571K 0.32%
6,098
+405
+7% +$38.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$552K 0.3%
4,321
-1,404
-25% -$179K
VZ icon
57
Verizon
VZ
$182B
$524K 0.29%
8,544
+445
+5% +$26.8K
RTX icon
58
RTX Corp
RTX
$261B
$513K 0.28%
5,452
+27
+0.5% +$2.45K
PFE icon
59
Pfizer
PFE
$143B
$497K 0.27%
13,381
+1,022
+8% +$36.4K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$487K 0.27%
8,314
-63,132
-88% -$3.66M
MCD icon
61
McDonald's
MCD
$190B
$460K 0.25%
2,332
-100
-4% -$19.8K
KMB icon
62
Kimberly-Clark
KMB
$36B
$451K 0.25%
3,258
+346
+12% +$46.8K
CTSH icon
63
Cognizant
CTSH
$21.2B
$432K 0.24%
6,970
-1,400
-17% -$86.5K
MDT icon
64
Medtronic
MDT
$106B
$427K 0.24%
3,765
+302
+9% +$33.1K
GD icon
65
General Dynamics
GD
$99.7B
$408K 0.23%
2,318
-431
-16% -$77.4K
BA icon
66
Boeing
BA
$169B
$406K 0.22%
1,247
+71
+6% +$25.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.22%
4,735
+47
+1% +$3.78K
WFC icon
68
Wells Fargo
WFC
$265B
$395K 0.22%
7,353
+484
+7% +$25.4K
GLW icon
69
Corning
GLW
$133B
$392K 0.22%
13,500
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383K 0.21%
1,191
-96
-7% -$29.6K
STZ icon
71
Constellation Brands
STZ
$22.7B
$382K 0.21%
2,014
+623
+45% +$118K
DHR icon
72
Danaher
DHR
$144B
$378K 0.21%
2,784
+826
+42% +$104K
PNC icon
73
PNC Financial Services
PNC
$101B
$367K 0.2%
2,300
+189
+9% +$28.4K
MOO icon
74
VanEck Agribusiness ETF
MOO
$982M
$361K 0.2%
5,261
-49,941
-90% -$3.33M
CB icon
75
Chubb
CB
$137B
$356K 0.2%
2,289
+68
+3% +$10.4K
1 2
3
4 5

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Ballast Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ballast Inc held 108 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballast Inc deployed $6.94M of net new capital in Q4 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MBS ETF: 53,763 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.66M trimmed.

  • Ballast Inc's largest Q4 2019 buy was iShares MBS ETF: 53,763 shares worth $5.81M.
  • Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $2.2M increase.
  • Ballast Inc's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.66M.
  • Ballast Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $402K.
  • Ballast Inc's ten largest holdings make up 47% of its $181M portfolio in Q4 2019.
  • Ballast Inc opened 7 new positions and closed 6 in Q4 2019.
  • Ballast Inc's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.