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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
-1.11%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.87M
(+5.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$924K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 2 |
General Mills
GIS
|
+$215K |
| 3 |
International Paper
IP
|
+$215K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$120K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 3.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$106B
| $235K | 0.19% |
2,913
| – | – |
|
77
Qualcomm
QCOM
$181B
| $232K | 0.19% |
4,189
+235
| +6% | +$15K |
|
78
Leggett & Platt
LEG
$1.51B
| $223K | 0.18% |
4,988
+175
| +4% | +$8.02K |
|
79
Caterpillar
CAT
$405B
| $222K | 0.18% |
1,507
| – | – |
|
80
Costco
COST
$417B
| $219K | 0.17% |
+1,162
| New | +$219K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $216K | 0.17% |
2,504
| – | – |
|
82
Gilead Sciences
GILD
$167B
| $207K | 0.17% |
+2,751
| New | +$219K |
|
83
Quest Diagnostics
DGX
$23.3B
| $202K | 0.16% |
2,015
-200
| -9% | -$20.5K |
|
84
Bank of America
BAC
$430B
| $201K | 0.16% |
+6,666
| New | +$209K |
|
85
Philip Morris
PM
$301B
| $201K | 0.16% |
2,000
| – | – |
|
|
86
General Mills
GIS
$20.3B
| – | – |
-3,620
| Closed | -$215K |
|
|
87
International Paper
IP
$19.9B
| – | – |
-3,912
| Closed | -$215K |
|
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Ballast Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Ballast Inc held 87 positions worth $125M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ballast Inc deployed $8.48M of net new capital in Q1 2018, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.9M trimmed.
- Ballast Inc's largest Q1 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.
- Ballast Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.06M increase.
- Ballast Inc's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
- Ballast Inc fully exited General Mills in Q1 2018, selling an estimated $215K.
- Ballast Inc's ten largest holdings make up 50% of its $125M portfolio in Q1 2018.
- Ballast Inc opened 5 new positions and closed 2 in Q1 2018.
- Ballast Inc's portfolio value rose 5.8% quarter-over-quarter to $125M.
Based on Ballast Inc's 13F filing for Q1 2018, filed 11 May 2018.