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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
BDX icon
101
Becton Dickinson
BDX
$43B
$208K 0.11%
784
-31
-4% -$7.73K
NTRS icon
102
Northern Trust
NTRS
$33.9B
$200K 0.11%
+1,880
New +$192K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-4,248
Closed -$402K
CAT icon
104
Caterpillar
CAT
$399B
– –
-2,086
Closed -$263K
GE icon
105
GE Aerospace
GE
$355B
– –
-2,091
Closed -$93K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,439
Closed -$210K
PM icon
107
Philip Morris
PM
$300B
– –
-3,167
Closed -$245K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-9,111
Closed -$374K
1 2 3 4
5

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SWA
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TM
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OMC
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LI
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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.