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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.3M
Cap. Flow
+$8.74M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
WPC icon
W.P. Carey
WPC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$320K 0.21%
3,519
+302
+9% +$27K
CB icon
77
Chubb
CB
$137B
$306K 0.2%
2,191
+208
+10% +$27.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$293K 0.19%
1,039
– –
CAT icon
79
Caterpillar
CAT
$398B
$282K 0.18%
2,086
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.4B
$280K 0.18%
5,621
– –
PNC icon
81
PNC Financial Services
PNC
$99.8B
$251K 0.16%
2,054
+220
+12% +$27.2K
DE icon
82
Deere & Co
DE
$158B
$248K 0.16%
1,556
– –
WELL icon
83
Welltower
WELL
$173B
$248K 0.16%
3,205
-110
-3% -$8.25K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$879B
$242K 0.16%
852
-10
-1% -$2.73K
PEP icon
85
PepsiCo
PEP
$185B
$242K 0.16%
+1,975
New +$225K
DHR icon
86
Danaher
DHR
$142B
$241K 0.16%
+2,068
New +$212K
GSK icon
87
GSK
GSK
$100B
$234K 0.15%
+4,487
New +$224K
STZ icon
88
Constellation Brands
STZ
$22.9B
$231K 0.15%
+1,321
New +$222K
KO icon
89
Coca-Cola
KO
$353B
$229K 0.15%
4,856
-70
-1% -$3.27K
COST icon
90
Costco
COST
$415B
$225K 0.15%
+930
New +$203K
BAC icon
91
Bank of America
BAC
$424B
$224K 0.15%
8,126
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.14%
+2,504
New +$211K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.13%
+3,404
New +$201K
TXN icon
94
Texas Instruments
TXN
$259B
$206K 0.13%
+1,948
New +$202K
WH icon
95
Wyndham Hotels & Resorts
WH
$5.73B
$205K 0.13%
+4,119
New +$208K
NOC icon
96
Northrop Grumman
NOC
$74.4B
$202K 0.13%
+751
New +$205K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.13%
1,837
-14,060
-88% -$1.48M
COP icon
98
ConocoPhillips
COP
$141B
$201K 0.13%
+3,024
New +$203K
WHR icon
99
Whirlpool
WHR
$2.39B
$200K 0.13%
+1,510
New +$199K
GE icon
100
GE Aerospace
GE
$354B
$116K 0.08%
2,332
-161
-6% -$7.58K
1 2 3
4
5

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Ballast Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ballast Inc held 101 positions worth $153M, up 18% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballast Inc deployed $8.74M of net new capital in Q1 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.48M trimmed.

  • Ballast Inc's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.
  • Ballast Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.4M increase.
  • Ballast Inc's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.48M.
  • Ballast Inc fully exited W.P. Carey in Q1 2019, selling an estimated $908K.
  • Ballast Inc's ten largest holdings make up 44% of its $153M portfolio in Q1 2019.
  • Ballast Inc opened 18 new positions and closed 1 in Q1 2019.
  • Ballast Inc's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Ballast Inc's 13F filing for Q1 2019, filed 30 Apr 2019.