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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
+4.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
GE Aerospace
GE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $1.52M | 1.37% |
+22,346
| New | +$1.46M |
|
27
Norfolk Southern
NSC
$75B
| $1.51M | 1.36% |
+17,823
| New | +$1.53M |
|
28
Brookfield Infrastructure Partners
BIP
$19.5B
| $1.45M | 1.31% |
+96,390
| New | +$1.53M |
|
29
American Express
AXP
$228B
| $1.42M | 1.28% |
+20,400
| New | +$1.48M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.39M | 1.25% |
+46,132
| New | +$1.41M |
|
31
SLB Ltd
SLB
$72.6B
| $1.38M | 1.25% |
+19,785
| New | +$1.48M |
|
32
W.W. Grainger
GWW
$64B
| $1.35M | 1.22% |
+6,649
| New | +$1.37M |
|
33
Caterpillar
CAT
$373B
| $1.25M | 1.13% |
+18,322
| New | +$1.28M |
|
34
General Motors
GM
$80B
| $1.24M | 1.12% |
+36,525
| New | +$1.27M |
|
35
Pool Corp
POOL
$6.93B
| $1.13M | 1.02% |
+13,935
| New | +$1.12M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 1.02% |
+46,908
| New | +$1.25M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.07M | 0.97% |
+10,840
| New | +$1.02M |
|
38
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.05M | 0.95% |
+59,226
| New | +$1.06M |
|
39
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1M | 0.91% |
+20,107
| New | +$1.03M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $996K | 0.9% |
+10,000
| New | +$979K |
|
41
Allstate
ALL
$68.3B
| $954K | 0.86% |
+15,636
| New | +$972K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $927K | 0.84% |
+7,020
| New | +$942K |
|
43
Kinder Morgan
KMI
$70.5B
| $906K | 0.82% |
+60,729
| New | +$1.45M |
|
44
SPDR Gold Trust
GLD
$133B
| $874K | 0.79% |
+8,618
| New | +$911K |
|
45
Freeport-McMoran
FCX
$91.2B
| $823K | 0.74% |
+121,493
| New | +$1.16M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $801K | 0.72% |
+10,135
| New | +$805K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $769K | 0.7% |
+3,773
| New | +$775K |
|
48
American International
AIG
$41.8B
| $705K | 0.64% |
+11,380
| New | +$694K |
|
49
Chevron
CVX
$383B
| $650K | 0.59% |
+7,223
| New | +$651K |
|
50
Jack Henry & Associates
JKHY
$11B
| $601K | 0.54% |
+7,703
| New | +$592K |
|
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McQueen Ball & Associates's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for McQueen Ball & Associates, which disclosed 92 positions worth $111M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- McQueen Ball & Associates's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
- McQueen Ball & Associates's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
- McQueen Ball & Associates disclosed 92 positions in Q4 2015, its first 13F filing on record.
Based on McQueen Ball & Associates's 13F filing for Q4 2015, filed 8 Jan 2016.