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
+11.35%
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
WPC icon
101
W.P. Carey
WPC
$17.1B
– –
-13,974
Closed -$908K
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
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
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.