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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
+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
BDX icon
101
Becton Dickinson
BDX
$43.4B
$200K 0.12%
+815
New +$189K
QCOM icon
102
Qualcomm
QCOM
$180B
$200K 0.12%
+2,635
New +$193K
GE icon
103
GE Aerospace
GE
$369B
$122K 0.08%
2,332
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,837
Closed -$202K
1 2 3 4
5

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UFF
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EPA
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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
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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.