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MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
Turnover
11.67%
1-Year Est. Return
3.84%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
+$4.24M
Cap. Flow % of AUM
Cap. Flow %
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 2 |
Allstate
ALL
|
+$549K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$216K |
| 4 |
Newmont
NEM
|
+$214K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$333K |
| 2 |
Axon Enterprise
AXON
|
+$273K |
| 3 |
Avanos Medical
AVNS
|
+$268K |
| 4 |
STRATUS PPTYS INC
STRS
|
+$256K |
| 5 |
WW International
WW
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 12.8% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$66B
| $959K | 0.62% |
11,608
+6,119
| +111% | +$549K |
2015 Q4
12 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $840K | 0.54% |
3,360
+42
| +1% | +$11.3K |
2015 Q4
12 quarters
|
|
53
Everest Group
EG
$15.8B
| $826K | 0.53% |
3,795
| – | – |
2015 Q4
12 quarters
|
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $783K | 0.5% |
6,545
| – | – |
2015 Q4
12 quarters
|
|
55
Amazon
AMZN
$2.87T
| $706K | 0.45% |
9,400
-140
| -1% | -$11.6K |
2016 Q3
9 quarters
|
|
56
SLB Ltd
SLB
$75.8B
| $686K | 0.44% |
19,027
-562
| -3% | -$27.7K |
2015 Q4
12 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $681K | 0.44% |
5,969
+53
| +0.9% | +$6.71K |
2015 Q4
12 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.63T
| $631K | 0.41% |
12,080
| – | – |
2015 Q4
12 quarters
|
|
59
W.R. Berkley
WRB
$28.7B
| $622K | 0.4% |
28,418
| – | – |
2016 Q1
11 quarters
|
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $615K | 0.4% |
9,149
| – | – |
2015 Q4
12 quarters
|
|
|
LMNX
61
DELISTED
Luminex Corp
LMNX
| $615K | 0.4% |
26,594
+59
| +0.2% | +$1.59K |
2018 Q1
3 quarters
|
|
62
Chubb
CB
$143B
| $605K | 0.39% |
4,680
-74
| -2% | -$9.6K |
2016 Q1
11 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.59T
| $568K | 0.36% |
10,960
| – | – |
2015 Q4
12 quarters
|
|
64
Kemper
KMPR
$2.02B
| $548K | 0.35% |
8,250
| – | – |
2016 Q2
10 quarters
|
|
65
Kinder Morgan
KMI
$71.1B
| $547K | 0.35% |
35,555
-1,694
| -5% | -$28.7K |
2015 Q4
12 quarters
|
|
66
Stock Yards Bancorp
SYBT
$2.44B
| $543K | 0.35% |
16,570
| – | – |
2018 Q1
3 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$873B
| $529K | 0.34% |
2,102
| – | – |
2018 Q1
3 quarters
|
|
68
Broadridge
BR
$21.8B
| $521K | 0.33% |
5,418
| – | – |
2015 Q4
12 quarters
|
|
69
DuPont de Nemours
DD
$20.4B
| $482K | 0.31% |
3,559
| – | – |
2017 Q3
5 quarters
|
|
|
FFH
70
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $460K | 0.3% |
1,044
| – | – |
2016 Q3
9 quarters
|
|
71
Bank of America
BAC
$350B
| $447K | 0.29% |
18,154
+1,000
| +6% | +$27.1K |
2015 Q4
12 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $443K | 0.28% |
11,629
+194
| +2% | +$7.52K |
2015 Q4
12 quarters
|
|
73
Chevron
CVX
$427B
| $435K | 0.28% |
3,995
-9
| -0.2% | -$1.04K |
2015 Q4
12 quarters
|
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $413K | 0.27% |
9,825
| – | – |
2018 Q1
3 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.64T
| $402K | 0.26% |
3,068
| – | – |
2015 Q4
12 quarters
|
|
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McQueen Ball & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, McQueen Ball & Associates held 120 positions worth $156M, down 12% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
McQueen Ball & Associates's Q4 2018 filing shows 7 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K. The largest sale was Madrigal Pharmaceuticals, an estimated $333K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- McQueen Ball & Associates's largest Q4 2018 buy was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K.
- McQueen Ball & Associates added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.52M increase.
- McQueen Ball & Associates's biggest Q4 2018 reduction was Freeport-McMoran, cutting an estimated $157K.
- McQueen Ball & Associates fully exited Madrigal Pharmaceuticals in Q4 2018, selling an estimated $333K.
- McQueen Ball & Associates's ten largest holdings make up 35% of its $156M portfolio in Q4 2018.
- McQueen Ball & Associates opened 7 new positions and closed 7 in Q4 2018.
- McQueen Ball & Associates's portfolio value fell 12% quarter-over-quarter to $156M.
Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.