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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
+3.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.15M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
2
ACIC icon
American Coastal Insurance
ACIC
+$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
STRS icon
Stratus Properties
STRS
+$205K
5
AXS icon
AXIS Capital
AXS
+$195K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$500K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$157K
5
APD icon
Air Products & Chemicals
APD
+$148K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$1.86M 1.24%
17,191
-730
-4% -$73.7K
PG icon
27
Procter & Gamble
PG
$347B
$1.85M 1.23%
21,980
+261
+1% +$22.2K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 1.22%
44,585
-1,185
-3% -$49.1K
RTX icon
29
RTX Corp
RTX
$295B
$1.81M 1.21%
26,234
-255
-1% -$16.9K
ABT icon
30
Abbott
ABT
$187B
$1.76M 1.18%
45,907
-414
-0.9% -$16.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.75M 1.17%
15,219
+94
+0.6% +$10.6K
VZ icon
32
Verizon
VZ
$201B
$1.7M 1.13%
31,778
-470
-1% -$23.5K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$1.69M 1.13%
11,756
-1,060
-8% -$148K
KO icon
34
Coca-Cola
KO
$380B
$1.66M 1.11%
40,102
-189
-0.5% -$7.87K
CAT icon
35
Caterpillar
CAT
$387B
$1.65M 1.1%
17,836
-1,044
-6% -$94.6K
SLB icon
36
SLB Ltd
SLB
$74.2B
$1.65M 1.1%
19,637
-199
-1% -$16.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 1.07%
20,135
+10,000
+99% +$798K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 1.06%
48,532
+1,636
+3% +$53K
POOL icon
39
Pool Corp
POOL
$7B
$1.59M 1.06%
15,216
+46
+0.3% +$4.54K
AXP icon
40
American Express
AXP
$227B
$1.58M 1.06%
21,379
-239
-1% -$16.5K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.58M 1.05%
65,275
– –
AMGN icon
42
Amgen
AMGN
$212B
$1.53M 1.02%
10,484
-264
-2% -$39.7K
GWW icon
43
W.W. Grainger
GWW
$66B
$1.53M 1.02%
6,602
-47
-0.7% -$10.5K
WELL icon
44
Welltower
WELL
$172B
$1.53M 1.02%
22,834
-480
-2% -$31.8K
GM icon
45
General Motors
GM
$81.7B
$1.4M 0.93%
40,250
-1,484
-4% -$49.9K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.87%
28,595
– –
KMI icon
47
Kinder Morgan
KMI
$70.3B
$1.15M 0.76%
55,265
-6,686
-11% -$141K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.76%
7,020
– –
ALL icon
49
Allstate
ALL
$70.1B
$1.14M 0.76%
15,335
-28
-0.2% -$1.97K
MON
50
DELISTED
Monsanto Co
MON
$1.12M 0.75%
10,656
+12
+0.1% +$1.23K
1
2
3 4 5

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McQueen Ball & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, McQueen Ball & Associates held 108 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q4 2016 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was American Coastal Insurance: 21,675 shares worth $328K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • McQueen Ball & Associates's largest Q4 2016 buy was American Coastal Insurance: 21,675 shares worth $328K.
  • McQueen Ball & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $798K increase.
  • McQueen Ball & Associates's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $1.01M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 3 in Q4 2016.
  • McQueen Ball & Associates's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.