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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
+5.74%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.99M
2
TRGP icon
Targa Resources
TRGP
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.77M 1.25%
37,971
+370
+1% +$16.9K
WELL icon
27
Welltower
WELL
$172B
$1.76M 1.25%
23,176
+370
+2% +$26.3K
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$1.75M 1.24%
157,236
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.1B
$1.73M 1.23%
96,390
– –
RTX icon
30
RTX Corp
RTX
$261B
$1.73M 1.23%
26,814
+190
+0.7% +$12.2K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.69M 1.2%
46,150
+190
+0.4% +$6.06K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$1.68M 1.19%
12,816
-271
-2% -$36.1K
AMGN icon
33
Amgen
AMGN
$198B
$1.65M 1.17%
10,837
+195
+2% +$30.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 1.14%
15,051
+16
+0.1% +$1.7K
SLB icon
35
SLB Ltd
SLB
$70.3B
$1.56M 1.11%
19,786
-15
-0.1% -$1.15K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$1.54M 1.09%
18,108
+285
+2% +$24.2K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.53M 1.08%
65,275
– –
GWW icon
38
W.W. Grainger
GWW
$65.9B
$1.52M 1.08%
6,679
+30
+0.5% +$6.84K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 1.04%
47,596
+1,408
+3% +$43K
CAT icon
40
Caterpillar
CAT
$405B
$1.44M 1.02%
18,979
+556
+3% +$41.7K
POOL icon
41
Pool Corp
POOL
$7.33B
$1.42M 1.01%
15,124
+1,147
+8% +$103K
AXP icon
42
American Express
AXP
$242B
$1.31M 0.93%
21,533
+590
+3% +$37.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.9%
28,595
-27,545
-49% -$1.24M
GM icon
44
General Motors
GM
$68.6B
$1.16M 0.83%
41,135
+1,543
+4% +$46.8K
KMI icon
45
Kinder Morgan
KMI
$71.9B
$1.16M 0.82%
61,900
+739
+1% +$13.2K
MON
46
DELISTED
Monsanto Co
MON
$1.13M 0.8%
10,899
+121
+1% +$12K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.09M 0.77%
8,618
– –
ALL icon
48
Allstate
ALL
$64.3B
$1.07M 0.76%
15,363
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$1.06M 0.75%
59,226
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.72%
+7,020
New +$1M
1
2
3 4 5

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PIA
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McQueen Ball & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, McQueen Ball & Associates held 110 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2016 filing shows 6 new, 37 increased, 24 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 17,300 shares worth $2.06M. The largest sale was Clorox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2016 buy was Travelers Companies: 17,300 shares worth $2.06M.
  • McQueen Ball & Associates added most to Walt Disney in Q2 2016, an estimated $1.77M increase.
  • McQueen Ball & Associates's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $1.67M.
  • McQueen Ball & Associates fully exited Clorox in Q2 2016, selling an estimated $1.99M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $141M portfolio in Q2 2016.
  • McQueen Ball & Associates opened 6 new positions and closed 4 in Q2 2016.
  • McQueen Ball & Associates's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on McQueen Ball & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.