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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K
4
GRBK icon
Green Brick Partners
GRBK
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$626K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$563K 0.32%
2,953
-79
-3% -$14.1K
TRV icon
52
Travelers Companies
TRV
$82.9B
$553K 0.32%
5,114
-218
-4% -$25K
STZ icon
53
Constellation Brands
STZ
$22.5B
$546K 0.31%
2,885
-31
-1% -$5.65K
UNP icon
54
Union Pacific
UNP
$175B
$537K 0.31%
2,729
-1,014
-27% -$188K
T icon
55
AT&T
T
$169B
$536K 0.31%
24,928
-3,568
-13% -$79.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$517K 0.3%
13,970
-10
-0.1% -$374
MCD icon
57
McDonald's
MCD
$194B
$511K 0.29%
2,332
– –
MDT icon
58
Medtronic
MDT
$111B
$491K 0.28%
4,726
+46
+1% +$4.62K
CTSH icon
59
Cognizant
CTSH
$23.8B
$483K 0.28%
6,970
– –
PFE icon
60
Pfizer
PFE
$144B
$480K 0.27%
13,798
-2,276
-14% -$79.8K
PNC icon
61
PNC Financial Services
PNC
$100B
$442K 0.25%
4,024
+61
+2% +$6.56K
XOM icon
62
ExxonMobil
XOM
$634B
$421K 0.24%
12,281
+416
+4% +$17K
DD icon
63
DuPont de Nemours
DD
$19B
$411K 0.23%
5,914
-674
-10% -$47.2K
GLW icon
64
Corning
GLW
$108B
$410K 0.23%
12,675
-825
-6% -$25.5K
BA icon
65
Boeing
BA
$175B
$408K 0.23%
2,474
-13
-0.5% -$2.22K
HON icon
66
Honeywell
HON
$78.3B
$406K 0.23%
2,620
+1
+0% +$149
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.22%
1,807
-1,575
-47% -$322K
COST icon
68
Costco
COST
$429B
$359K 0.21%
1,012
+124
+14% +$41.7K
VLO icon
69
Valero Energy
VLO
$88.7B
$352K 0.2%
8,147
-49
-0.6% -$2.57K
NTRS icon
70
Northern Trust
NTRS
$22.2B
$348K 0.2%
4,476
+92
+2% +$7.39K
WFC icon
71
Wells Fargo
WFC
$263B
$340K 0.19%
14,496
+31
+0.2% +$764
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.19%
4,720
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.19%
9,025
-275
-3% -$9.9K
GSK icon
74
GSK
GSK
$108B
$306K 0.17%
6,524
-522
-7% -$26.2K
CB icon
75
Chubb
CB
$141B
$301K 0.17%
2,600
-199
-7% -$25K
1 2
3
4

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Ballast Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ballast Inc held 96 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2020 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 2,661 shares worth $289K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ballast Inc's largest Q3 2020 buy was Abbott: 2,661 shares worth $289K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q3 2020, an estimated $4.75M increase.
  • Ballast Inc's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $503K.
  • Ballast Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $4.21M.
  • Ballast Inc's ten largest holdings make up 55% of its $175M portfolio in Q3 2020.
  • Ballast Inc opened 8 new positions and closed 3 in Q3 2020.
  • Ballast Inc's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Ballast Inc's 13F filing for Q3 2020, filed 14 Oct 2020.