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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
+3.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.95M
Cap. Flow
+$77.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.8M
2
TRGP icon
Targa Resources
TRGP
+$467K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K
4
LHX icon
L3Harris
LHX
+$282K
5
SKT icon
Tanger
SKT
+$265K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
SIGI icon
Selective Insurance
SIGI
+$209K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$176K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 1.28%
53,816
-1,432
-3% -$56.2K
RTX icon
27
RTX Corp
RTX
$292B
$2.07M 1.25%
26,339
-707
-3% -$55.4K
AMGN icon
28
Amgen
AMGN
$214B
$2.04M 1.24%
11,074
-275
-2% -$48.6K
FDX icon
29
FedEx
FDX
$73.7B
$2.04M 1.24%
8,999
-75
-0.8% -$18.6K
GWW icon
30
W.W. Grainger
GWW
$65.4B
$1.97M 1.19%
6,387
-220
-3% -$65.7K
PG icon
31
Procter & Gamble
PG
$337B
$1.96M 1.19%
25,141
-217
-0.9% -$16.3K
XOM icon
32
ExxonMobil
XOM
$652B
$1.91M 1.15%
23,066
-501
-2% -$39.9K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$1.82M 1.1%
79,824
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$75.2B
$1.81M 1.09%
99,000
– –
KO icon
35
Coca-Cola
KO
$390B
$1.75M 1.06%
39,987
-984
-2% -$42.5K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$1.69M 1.03%
10,879
– –
VZ icon
37
Verizon
VZ
$201B
$1.68M 1.02%
33,359
-993
-3% -$48.1K
SCHW
38
Charles Schwab
SCHW
$184B
$1.66M 1%
+32,422
New +$1.8M
GM icon
39
General Motors
GM
$82.4B
$1.66M 1%
41,995
-775
-2% -$30.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.99%
20,950
– –
MCK icon
41
McKesson
MCK
$105B
$1.63M 0.99%
12,205
-65
-0.5% -$9.51K
ENB icon
42
Enbridge
ENB
$122B
$1.58M 0.96%
44,268
-653
-1% -$20.7K
WELL icon
43
Welltower
WELL
$173B
$1.5M 0.91%
23,885
-409
-2% -$22.8K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$1.44M 0.87%
26,618
– –
VUG icon
45
Vanguard Growth ETF
VUG
$214B
$1.38M 0.83%
55,146
– –
SLB icon
46
SLB Ltd
SLB
$75B
$1.31M 0.8%
19,614
-480
-2% -$33K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.79%
7,020
– –
GE icon
48
GE Aerospace
GE
$369B
$1.1M 0.66%
16,811
-292
-2% -$19.5K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.4B
$1.04M 0.63%
7,944
+23
+0.3% +$2.85K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.01M 0.61%
8,543
– –
1
2
3 4 5

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McQueen Ball & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, McQueen Ball & Associates held 116 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q2 2018 filing shows 5 new, 12 increased, 44 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,422 shares worth $1.66M. The largest sale was Monsanto Co, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • McQueen Ball & Associates's largest Q2 2018 buy was Charles Schwab: 32,422 shares worth $1.66M.
  • McQueen Ball & Associates added most to Targa Resources in Q2 2018, an estimated $467K increase.
  • McQueen Ball & Associates's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $264K.
  • McQueen Ball & Associates fully exited Monsanto Co in Q2 2018, selling an estimated $1.19M.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $165M portfolio in Q2 2018.
  • McQueen Ball & Associates opened 5 new positions and closed 2 in Q2 2018.
  • McQueen Ball & Associates's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on McQueen Ball & Associates's 13F filing for Q2 2018, filed 2 Jul 2018.