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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
+4.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98%
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235K 0.2%
+876
New +$228K
LEG icon
77
Leggett & Platt
LEG
$1.54B
$231K 0.2%
+4,813
New +$227K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$223K 0.19%
+2,504
New +$218K
DGX icon
79
Quest Diagnostics
DGX
$23.2B
$218K 0.18%
+2,215
New +$210K
GIS icon
80
General Mills
GIS
$20.7B
$215K 0.18%
+3,620
New +$196K
IP icon
81
International Paper
IP
$20.1B
$215K 0.18%
+3,912
New +$210K
PM icon
82
Philip Morris
PM
$296B
$213K 0.18%
+2,000
New +$213K
1 2 3
4

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballast Inc, which disclosed 82 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 209,844 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 209,844 shares worth $8.12M.
  • Ballast Inc's ten largest holdings make up 50% of its $118M portfolio in Q4 2017.
  • Ballast Inc disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Ballast Inc's 13F filing for Q4 2017, filed 12 Feb 2018.