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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
+0.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
2
VB icon
Vanguard Small-Cap ETF
VB
+$198K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
AAPL icon
Apple
AAPL
+$173K
4
SHW icon
Sherwin-Williams
SHW
+$76.5K
5
PM icon
Philip Morris
PM
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$362B
$93K 0.06%
2,091
-241
-10% -$11.3K
COP icon
102
ConocoPhillips
COP
$140B
– –
-3,343
Closed -$203K
QCOM icon
103
Qualcomm
QCOM
$181B
– –
-2,635
Closed -$200K
1 2 3 4
5

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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ballast Inc held 103 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ballast Inc opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $399K increase.
  • Ballast Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $173K.
  • Ballast Inc fully exited ConocoPhillips in Q3 2019, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 46% of its $163M portfolio in Q3 2019.
  • Ballast Inc opened 0 new positions and closed 2 in Q3 2019.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.