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MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$20.8M
Cap. Flow
+$4.24M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
2
ALL icon
Allstate
ALL
+$549K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$216K
4
NEM icon
Newmont
NEM
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$202K

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$333K
2
AXON
Axon Enterprise
AXON
+$273K
3
AVNS icon
Avanos Medical
AVNS
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.33B
$2.15M 1.38%
14,444
+41
+0.3% +$6.14K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.07M 1.33%
65,275
– –
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$2.03M 1.3%
196,667
-13,442
-6% -$157K
T icon
29
AT&T
T
$152B
$1.99M 1.28%
92,485
-1,544
-2% -$35.9K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 1.25%
56,140
+464
+0.8% +$17.4K
KO icon
31
Coca-Cola
KO
$351B
$1.89M 1.21%
39,922
+4
+0% +$191
VZ icon
32
Verizon
VZ
$182B
$1.87M 1.2%
33,334
– –
GWW icon
33
W.W. Grainger
GWW
$65.9B
$1.79M 1.15%
6,337
– –
RTX icon
34
RTX Corp
RTX
$261B
$1.77M 1.14%
26,384
+45
+0.2% +$3.53K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$1.74M 1.12%
10,879
+1
+0% +$159
WELL icon
36
Welltower
WELL
$172B
$1.66M 1.06%
23,840
– –
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.1B
$1.64M 1.05%
79,824
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.57M 1.01%
20,135
-815
-4% -$63.4K
XOM icon
39
ExxonMobil
XOM
$611B
$1.54M 0.99%
22,534
-262
-1% -$20.6K
ADI icon
40
Analog Devices
ADI
$183B
$1.46M 0.93%
16,951
-881
-5% -$76.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.9%
6,870
-150
-2% -$31.3K
GM icon
42
General Motors
GM
$68.6B
$1.4M 0.9%
41,790
– –
ENB icon
43
Enbridge
ENB
$124B
$1.37M 0.88%
43,944
– –
SCHW
44
Charles Schwab
SCHW
$177B
$1.31M 0.84%
31,437
-900
-3% -$40.7K
FDX icon
45
FedEx
FDX
$74.7B
$1.29M 0.83%
7,999
– –
MCK icon
46
McKesson
MCK
$98.5B
$1.28M 0.82%
11,623
-557
-5% -$69.5K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$1.14M 0.73%
50,736
-4,410
-8% -$107K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.04M 0.67%
8,543
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$1.01M 0.65%
7,985
+42
+0.5% +$5.97K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1M 0.64%
9,841
+330
+3% +$35.3K
1
2
3 4 5

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McQueen Ball & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, McQueen Ball & Associates held 120 positions worth $156M, down 12% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McQueen Ball & Associates's Q4 2018 filing shows 7 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K. The largest sale was Madrigal Pharmaceuticals, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • McQueen Ball & Associates's largest Q4 2018 buy was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K.
  • McQueen Ball & Associates added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.52M increase.
  • McQueen Ball & Associates's biggest Q4 2018 reduction was Freeport-McMoran, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Madrigal Pharmaceuticals in Q4 2018, selling an estimated $333K.
  • McQueen Ball & Associates's ten largest holdings make up 35% of its $156M portfolio in Q4 2018.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q4 2018.
  • McQueen Ball & Associates's portfolio value fell 12% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.