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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
+17.89%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$524K
4
MBB icon
iShares MBS ETF
MBB
+$459K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$570K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$530K 0.33%
11,865
+481
+4% +$21.6K
WMT icon
52
Walmart Inc
WMT
$889B
$519K 0.33%
13,008
+1,407
+12% +$57.9K
DAL icon
53
Delta Air Lines
DAL
$57B
$515K 0.32%
18,363
+1,313
+8% +$33.4K
STZ icon
54
Constellation Brands
STZ
$22.2B
$510K 0.32%
2,916
-109
-4% -$18.2K
GRBK icon
55
Green Brick Partners
GRBK
$3.12B
$506K 0.32%
42,706
– –
PFE icon
56
Pfizer
PFE
$141B
$498K 0.31%
16,074
+616
+4% +$20.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.31%
13,980
-340
-2% -$11.3K
VLO icon
58
Valero Energy
VLO
$90.5B
$482K 0.3%
8,196
-822
-9% -$49.1K
DHR icon
59
Danaher
DHR
$138B
$475K 0.3%
3,032
-132
-4% -$18.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.29%
3,911
-1,185
-23% -$139K
BA icon
61
Boeing
BA
$167B
$455K 0.29%
2,487
-10
-0.4% -$1.54K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$447K 0.28%
3,325
-963
-22% -$125K
DD icon
63
DuPont de Nemours
DD
$18.9B
$439K 0.28%
6,588
-661
-9% -$38.6K
MCD icon
64
McDonald's
MCD
$192B
$430K 0.27%
2,332
– –
MDT icon
65
Medtronic
MDT
$108B
$429K 0.27%
4,680
+189
+4% +$18.1K
PNC icon
66
PNC Financial Services
PNC
$99.6B
$416K 0.26%
3,963
+379
+11% +$39.9K
CTSH icon
67
Cognizant
CTSH
$22.3B
$396K 0.25%
6,970
– –
WFC icon
68
Wells Fargo
WFC
$264B
$370K 0.23%
14,465
+2,638
+22% +$72.2K
GSK icon
69
GSK
GSK
$104B
$359K 0.23%
7,046
+129
+2% +$6.62K
HON icon
70
Honeywell
HON
$77.9B
$356K 0.22%
2,619
+78
+3% +$10.3K
CB icon
71
Chubb
CB
$139B
$354K 0.22%
2,799
-47
-2% -$5.45K
GLW icon
72
Corning
GLW
$123B
$349K 0.22%
13,500
– –
NTRS icon
73
Northern Trust
NTRS
$22.4B
$347K 0.22%
4,384
+668
+18% +$53K
GD icon
74
General Dynamics
GD
$105B
$346K 0.22%
2,318
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.2%
4,720
-15
-0.3% -$947
1 2
3
4

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PWS
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Ballast Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Inc held 89 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballast Inc withdrew a net $5.07M in Q2 2020, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballast Inc opened a new position in Quest Diagnostics worth $229K.

  • Ballast Inc's largest Q2 2020 buy was Quest Diagnostics: 2,015 shares worth $229K.
  • Ballast Inc added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $1.92M increase.
  • Ballast Inc's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.81M.
  • Ballast Inc fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 51% of its $159M portfolio in Q2 2020.
  • Ballast Inc opened 3 new positions and closed 1 in Q2 2020.
  • Ballast Inc's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Ballast Inc's 13F filing for Q2 2020, filed 11 Aug 2020.