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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
-1.11%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.87M
Cap. Flow
+$8.48M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$924K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
IP icon
International Paper
IP
+$215K
3
GIS icon
General Mills
GIS
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.54%
2 Technology 5.35%
3 Healthcare 4.7%
4 Industrials 3.89%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.29M 6.61%
152,402
+28,537
+23% +$1.59M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.27M 6.6%
214,612
+4,768
+2% +$188K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.02M 6.4%
54,606
+1,985
+4% +$296K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.11M 5.68%
86,219
+4,987
+6% +$429K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.91M 4.72%
125,858
+6,885
+6% +$326K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.87M 4.68%
156,190
+22,537
+17% +$846K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.91M 3.92%
164,513
+14,740
+10% +$440K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.86M 3.87%
103,334
+5,225
+5% +$251K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.57M 3.65%
134,252
-3,080
-2% -$108K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.42M 3.53%
44,376
-1,196
-3% -$120K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.77M 3.01%
31,462
+2,104
+7% +$262K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$3.58M 2.86%
23,344
+1,782
+8% +$284K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$3.53M 2.82%
165,136
+8,648
+6% +$189K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3.26M 2.6%
72,772
+6,706
+10% +$300K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.19M 2.54%
27,136
+17,475
+181% +$2.06M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.96M 2.36%
47,501
+2,502
+6% +$156K
AAPL icon
17
Apple
AAPL
$4.67T
$2.93M 2.34%
69,920
-428
-0.6% -$18.4K
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
$2.83M 2.25%
45,696
+767
+2% +$48.2K
UNH icon
19
UnitedHealth
UNH
$356B
$2.58M 2.06%
12,080
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 2.05%
23,991
+13,494
+129% +$1.45M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.69M 1.35%
13,158
+377
+3% +$51K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 1.14%
14,149
-505
-3% -$52.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.04M 0.83%
23,561
+833
+4% +$37.8K
FDX icon
24
FedEx
FDX
$76.3B
$949K 0.76%
3,943
+60
+2% +$15.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$926K 0.74%
10,147
+1,541
+18% +$141K
1
2 3 4

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AWAU
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Ballast Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Ballast Inc held 87 positions worth $125M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballast Inc deployed $8.48M of net new capital in Q1 2018, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.9M trimmed.

  • Ballast Inc's largest Q1 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 19,689 shares worth $921K.
  • Ballast Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.06M increase.
  • Ballast Inc's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Ballast Inc fully exited International Paper in Q1 2018, selling an estimated $215K.
  • Ballast Inc's ten largest holdings make up 50% of its $125M portfolio in Q1 2018.
  • Ballast Inc opened 5 new positions and closed 2 in Q1 2018.
  • Ballast Inc's portfolio value rose 5.8% quarter-over-quarter to $125M.

Based on Ballast Inc's 13F filing for Q1 2018, filed 11 May 2018.