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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
-1.87%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.57M
Cap. Flow
+$496K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.56M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
LMNX
Luminex Corp
LMNX
+$540K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
BR icon
Broadridge
BR
+$538K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$411K
4
BAC icon
Bank of America
BAC
+$372K
5
WW
WW International
WW
+$313K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.13M 1.3%
55,248
+84
+0.2% +$3.31K
POOL icon
27
Pool Corp
POOL
$7.11B
$2.09M 1.28%
14,283
-1,121
-7% -$154K
PG icon
28
Procter & Gamble
PG
$338B
$2.01M 1.23%
25,358
+501
+2% +$41.8K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$1.98M 1.21%
79,824
-16,564
-17% -$411K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.98M 1.21%
14,551
+61
+0.4% +$8.55K
AMGN icon
31
Amgen
AMGN
$204B
$1.94M 1.18%
11,349
+49
+0.4% +$8.99K
GWW icon
32
W.W. Grainger
GWW
$64.7B
$1.86M 1.14%
6,607
-310
-4% -$81.2K
KO icon
33
Coca-Cola
KO
$374B
$1.78M 1.09%
40,971
+1,066
+3% +$47.9K
XOM icon
34
ExxonMobil
XOM
$643B
$1.76M 1.08%
23,567
+20
+0.1% +$1.6K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$1.73M 1.06%
10,879
-465
-4% -$76.7K
MCK icon
36
McKesson
MCK
$96.8B
$1.73M 1.06%
12,270
-115
-0.9% -$17.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.64M 1.01%
20,950
– –
VZ icon
38
Verizon
VZ
$198B
$1.64M 1.01%
34,352
+1,218
+4% +$61.2K
ORLY icon
39
O'Reilly Automotive
ORLY
$73.3B
$1.63M 1%
99,000
-6,000
-6% -$101K
GM icon
40
General Motors
GM
$79.3B
$1.55M 0.95%
42,770
+1,190
+3% +$48.3K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$1.5M 0.92%
26,618
-325
-1% -$18.8K
ENB icon
42
Enbridge
ENB
$118B
$1.41M 0.87%
44,921
+105
+0.2% +$3.67K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.86%
7,020
– –
WELL icon
44
Welltower
WELL
$168B
$1.32M 0.81%
24,294
-175
-0.7% -$9.88K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.8%
55,146
– –
SLB icon
46
SLB Ltd
SLB
$73.2B
$1.3M 0.8%
20,094
-220
-1% -$15.4K
MON
47
DELISTED
Monsanto Co
MON
$1.19M 0.73%
10,151
+80
+0.8% +$9.63K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.69%
4,254
+1,755
+70% +$479K
GE icon
49
GE Aerospace
GE
$383B
$1.1M 0.68%
17,103
+352
+2% +$26.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.07M 0.66%
8,543
– –
1
2
3 4 5

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McQueen Ball & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, McQueen Ball & Associates held 115 positions worth $163M, down 2.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q1 2018 filing shows 13 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 18,355 shares worth $2.55M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • McQueen Ball & Associates's largest Q1 2018 buy was Travelers Companies: 18,355 shares worth $2.55M.
  • McQueen Ball & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $479K increase.
  • McQueen Ball & Associates's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • McQueen Ball & Associates fully exited Newell Brands in Q1 2018, selling an estimated $201K.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $163M portfolio in Q1 2018.
  • McQueen Ball & Associates opened 13 new positions and closed 4 in Q1 2018.
  • McQueen Ball & Associates's portfolio value fell 2.1% quarter-over-quarter to $163M.

Based on McQueen Ball & Associates's 13F filing for Q1 2018, filed 3 Apr 2018.