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
+2.69%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.46M
Cap. Flow
+$3.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$978K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
4
DD icon
DuPont de Nemours
DD
+$146K
5
KMB icon
Kimberly-Clark
KMB
+$79.2K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.1B
$306K 0.19%
2,115
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$304K 0.19%
5,621
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.19%
1,039
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$885B
$300K 0.19%
1,019
+167
+20% +$48.4K
PNC icon
80
PNC Financial Services
PNC
$101B
$289K 0.18%
2,111
+57
+3% +$7.54K
CAT icon
81
Caterpillar
CAT
$408B
$284K 0.18%
2,086
– –
STZ icon
82
Constellation Brands
STZ
$22.8B
$269K 0.17%
1,367
+46
+3% +$8.98K
WELL icon
83
Welltower
WELL
$172B
$261K 0.16%
3,205
– –
DE icon
84
Deere & Co
DE
$161B
$257K 0.16%
1,556
– –
KO icon
85
Coca-Cola
KO
$352B
$249K 0.15%
4,857
+1
+0% +$49
DHR icon
86
Danaher
DHR
$143B
$248K 0.15%
1,958
-110
-5% -$13K
COST icon
87
Costco
COST
$415B
$245K 0.15%
930
– –
NOC icon
88
Northrop Grumman
NOC
$74.9B
$242K 0.15%
751
– –
BAC icon
89
Bank of America
BAC
$432B
$235K 0.15%
8,126
– –
GSK icon
90
GSK
GSK
$103B
$232K 0.14%
4,586
+99
+2% +$4.97K
DD icon
91
DuPont de Nemours
DD
$18.2B
$231K 0.14%
2,454
-1,222
-33% -$146K
PEP icon
92
PepsiCo
PEP
$187B
$230K 0.14%
1,755
-220
-11% -$28.2K
WH icon
93
Wyndham Hotels & Resorts
WH
$5.76B
$225K 0.14%
4,051
-68
-2% -$3.72K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223K 0.14%
2,504
– –
TXN icon
95
Texas Instruments
TXN
$261B
$220K 0.14%
1,925
-23
-1% -$2.57K
WHR icon
96
Whirlpool
WHR
$2.5B
$214K 0.13%
1,510
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.13%
3,404
– –
DGX icon
98
Quest Diagnostics
DGX
$23.2B
$205K 0.13%
+2,015
New +$194K
NEE icon
99
NextEra Energy
NEE
$186B
$204K 0.13%
+4,000
New +$197K
COP icon
100
ConocoPhillips
COP
$138B
$203K 0.13%
3,343
+319
+11% +$19.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballast Inc held 104 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Ballast Inc opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Ballast Inc's largest Q2 2019 buy was NextEra Energy: 4,000 shares worth $204K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $2.15M increase.
  • Ballast Inc's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $978K.
  • Ballast Inc fully exited Vanguard Dividend Appreciation ETF in Q2 2019, selling an estimated $202K.
  • Ballast Inc's ten largest holdings make up 46% of its $161M portfolio in Q2 2019.
  • Ballast Inc opened 4 new positions and closed 1 in Q2 2019.
  • Ballast Inc's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Ballast Inc's 13F filing for Q2 2019, filed 26 Jul 2019.