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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
+4.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98%
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 5.4%
3 Healthcare 4.97%
4 Financials 4.76%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.12M 6.86%
+209,844
New +$7.92M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.78M 6.57%
+52,621
New +$7.61M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
$6.96M 5.87%
+81,232
New +$6.79M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.78M 5.72%
+123,865
New +$6.66M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.68M 4.8%
+118,973
New +$5.61M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.09M 4.3%
+133,653
New +$5.13M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.62M 3.9%
+137,332
New +$4.5M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.6M 3.88%
+45,572
New +$4.6M
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.56M 3.85%
+149,773
New +$4.56M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.5M 3.8%
+98,109
New +$4.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 3.1%
+18,512
New +$3.52M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.65M 3.08%
+29,358
New +$3.56M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$3.32M 2.81%
+21,562
New +$3.31M
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.22M 2.72%
+156,488
New +$3.17M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3M 2.53%
+66,066
New +$2.99M
AAPL icon
16
Apple
AAPL
$4.67T
$2.98M 2.51%
+70,348
New +$2.94M
MOO icon
17
VanEck Agribusiness ETF
MOO
$1.13B
$2.77M 2.34%
+44,929
New +$2.71M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.73M 2.31%
+44,999
New +$2.68M
UNH icon
19
UnitedHealth
UNH
$356B
$2.66M 2.25%
+12,080
New +$2.56M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.79M 1.51%
+12,781
New +$1.78M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.5M 1.26%
+14,654
New +$1.44M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.17M 0.99%
+9,661
New +$1.17M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.97%
+10,497
New +$1.15M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.02M 0.86%
+22,728
New +$1M
PG icon
25
Procter & Gamble
PG
$340B
$982K 0.83%
+10,685
New +$961K
1
2 3 4

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Ballast Inc's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballast Inc, which disclosed 82 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 209,844 shares worth $8.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Healthcare.

  • Ballast Inc's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 209,844 shares worth $8.12M.
  • Ballast Inc's ten largest holdings make up 50% of its $118M portfolio in Q4 2017.
  • Ballast Inc disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Ballast Inc's 13F filing for Q4 2017, filed 12 Feb 2018.