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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
+5.68%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
3
VB icon
Vanguard Small-Cap ETF
VB
+$583K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$473K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
3
GSK icon
GSK
GSK
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$106K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$282K 0.19%
+9,562
New +$291K
CB icon
77
Chubb
CB
$137B
$282K 0.19%
+2,101
New +$284K
CVS icon
78
CVS Health
CVS
$137B
$279K 0.19%
3,549
-283
-7% -$20.2K
COST icon
79
Costco
COST
$417B
$264K 0.18%
1,123
-57
-5% -$12.8K
LEG icon
80
Leggett & Platt
LEG
$1.51B
$260K 0.18%
5,888
+900
+18% +$40.5K
WELL icon
81
Welltower
WELL
$172B
$260K 0.18%
4,039
+400
+11% +$25.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$259K 0.18%
882
-236
-21% -$67.7K
KO icon
83
Coca-Cola
KO
$351B
$247K 0.17%
5,299
-1,025
-16% -$46.8K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$243K 0.17%
5,621
– –
NEE icon
85
NextEra Energy
NEE
$185B
$241K 0.17%
+5,740
New +$244K
DE icon
86
Deere & Co
DE
$161B
$234K 0.16%
1,556
– –
NKE icon
87
Nike
NKE
$64.9B
$231K 0.16%
2,715
-106
-4% -$8.51K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.16%
2,504
– –
DGX icon
89
Quest Diagnostics
DGX
$23.3B
$217K 0.15%
2,015
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$215K 0.15%
+3,349
New +$214K
GILD icon
91
Gilead Sciences
GILD
$167B
$212K 0.15%
+2,751
New +$208K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$207K 0.14%
+815
New +$201K
WHR icon
93
Whirlpool
WHR
$2.48B
$204K 0.14%
1,720
-800
-32% -$106K
WMT icon
94
Walmart Inc
WMT
$909B
$203K 0.14%
+6,477
New +$198K
PNC icon
95
PNC Financial Services
PNC
$101B
$202K 0.14%
+1,483
New +$211K
GSK icon
96
GSK
GSK
$104B
– –
-3,946
Closed -$201K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-19,825
Closed -$473K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-7,454
Closed -$468K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ballast Inc held 98 positions worth $146M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballast Inc deployed $10.2M of net new capital in Q3 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,660 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $109K trimmed.

  • Ballast Inc's largest Q3 2018 buy was Amazon: 3,660 shares worth $367K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.06M increase.
  • Ballast Inc's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $109K.
  • Ballast Inc fully exited Vanguard Mega Cap Growth ETF in Q3 2018, selling an estimated $473K.
  • Ballast Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2018.
  • Ballast Inc opened 12 new positions and closed 3 in Q3 2018.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Ballast Inc's 13F filing for Q3 2018, filed 2 Nov 2018.