We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$224K 0.17%
+3,297
New +$275K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$217K 0.17%
862
-20
-2% -$5.43K
PNC icon
78
PNC Financial Services
PNC
$101B
$214K 0.16%
1,834
+351
+24% +$44.8K
AMZN icon
79
Amazon
AMZN
$2.66T
$213K 0.16%
2,840
-820
-22% -$68.2K
DAL icon
80
Delta Air Lines
DAL
$55.4B
$213K 0.16%
+4,270
New +$233K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$203K 0.16%
+6,195
New +$204K
BAC icon
82
Bank of America
BAC
$430B
$200K 0.15%
8,126
-1,436
-15% -$39K
GE icon
83
GE Aerospace
GE
$364B
$90K 0.07%
2,493
-2,865
-53% -$129K
AMGN icon
84
Amgen
AMGN
$198B
– –
-1,380
Closed -$286K
BDX icon
85
Becton Dickinson
BDX
$43.6B
– –
-815
Closed -$207K
COST icon
86
Costco
COST
$417B
– –
-1,123
Closed -$264K
CVS icon
87
CVS Health
CVS
$137B
– –
-3,549
Closed -$279K
DGX icon
88
Quest Diagnostics
DGX
$23.3B
– –
-2,015
Closed -$217K
GILD icon
89
Gilead Sciences
GILD
$167B
– –
-2,751
Closed -$212K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,280
Closed -$319K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,349
Closed -$215K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,705
Closed -$288K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,504
Closed -$227K
LEG icon
94
Leggett & Platt
LEG
$1.51B
– –
-5,888
Closed -$260K
NEE icon
95
NextEra Energy
NEE
$185B
– –
-5,740
Closed -$241K
NKE icon
96
Nike
NKE
$64.9B
– –
-2,715
Closed -$231K
NOC icon
97
Northrop Grumman
NOC
$74.1B
– –
-924
Closed -$293K
PEP icon
98
PepsiCo
PEP
$187B
– –
-2,770
Closed -$310K
QCOM icon
99
Qualcomm
QCOM
$181B
– –
-4,878
Closed -$351K
WHR icon
100
Whirlpool
WHR
$2.48B
– –
-1,720
Closed -$204K
1 2 3
4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Ballast Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Ballast Inc held 101 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q4 2018 filing shows 6 new, 33 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q4 2018, an estimated $937K increase.
  • Ballast Inc's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.81M.
  • Ballast Inc fully exited Qualcomm in Q4 2018, selling an estimated $351K.
  • Ballast Inc's ten largest holdings make up 49% of its $130M portfolio in Q4 2018.
  • Ballast Inc opened 6 new positions and closed 18 in Q4 2018.
  • Ballast Inc's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Ballast Inc's 13F filing for Q4 2018, filed 1 Feb 2019.