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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
+7.17%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$962K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.3B
$342K 0.19%
4,248
+1,797
+73% +$149K
TXN icon
77
Texas Instruments
TXN
$258B
$338K 0.19%
2,637
+221
+9% +$27.3K
WMT icon
78
Walmart Inc
WMT
$909B
$338K 0.19%
+8,517
New +$338K
WH icon
79
Wyndham Hotels & Resorts
WH
$5.73B
$321K 0.18%
5,111
+822
+19% +$45.7K
GSK icon
80
GSK
GSK
$104B
$311K 0.17%
5,310
+724
+16% +$40.3K
MMM icon
81
3M
MMM
$83.4B
$311K 0.17%
2,115
– –
ORCL icon
82
Oracle
ORCL
$364B
$310K 0.17%
5,865
-600
-9% -$33K
HON icon
83
Honeywell
HON
$71.3B
$301K 0.17%
+1,805
New +$295K
COP icon
84
ConocoPhillips
COP
$140B
$286K 0.16%
+4,411
New +$259K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.1B
$285K 0.16%
+6,795
New +$275K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.15%
861
-2
-0.2% -$619
KO icon
87
Coca-Cola
KO
$351B
$272K 0.15%
4,920
-41
-0.8% -$2.2K
COST icon
88
Costco
COST
$417B
$261K 0.14%
888
-60
-6% -$17.8K
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$257K 0.14%
4,677
-944
-17% -$50.5K
NOC icon
90
Northrop Grumman
NOC
$74.1B
$254K 0.14%
739
-12
-2% -$4.22K
PEP icon
91
PepsiCo
PEP
$187B
$247K 0.14%
1,795
– –
BAC icon
92
Bank of America
BAC
$430B
$243K 0.13%
6,926
-1,200
-15% -$38.8K
NEE icon
93
NextEra Energy
NEE
$185B
$242K 0.13%
4,000
– –
DE icon
94
Deere & Co
DE
$161B
$240K 0.13%
1,390
-166
-11% -$28.6K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.13%
2,504
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.13%
+2,186
New +$229K
WELL icon
97
Welltower
WELL
$172B
$235K 0.13%
2,885
-380
-12% -$32.5K
FDX icon
98
FedEx
FDX
$74.7B
$225K 0.12%
1,480
-1,941
-57% -$299K
WHR icon
99
Whirlpool
WHR
$2.48B
$222K 0.12%
1,510
– –
DGX icon
100
Quest Diagnostics
DGX
$23.3B
$215K 0.12%
2,015
– –
1 2 3
4
5

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SWA
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Ballast Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ballast Inc held 108 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballast Inc deployed $6.94M of net new capital in Q4 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MBS ETF: 53,763 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.66M trimmed.

  • Ballast Inc's largest Q4 2019 buy was iShares MBS ETF: 53,763 shares worth $5.81M.
  • Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $2.2M increase.
  • Ballast Inc's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.66M.
  • Ballast Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $402K.
  • Ballast Inc's ten largest holdings make up 47% of its $181M portfolio in Q4 2019.
  • Ballast Inc opened 7 new positions and closed 6 in Q4 2019.
  • Ballast Inc's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.