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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
-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
Cap. Flow
+$4.24M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
2
ALL icon
Allstate
ALL
+$549K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$216K
4
NEM icon
Newmont
NEM
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$202K

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$333K
2
AXON
Axon Enterprise
AXON
+$273K
3
AVNS icon
Avanos Medical
AVNS
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$959K 0.62%
11,608
+6,119
+111% +$549K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$840K 0.54%
3,360
+42
+1% +$11.3K
EG icon
53
Everest Group
EG
$15.1B
$826K 0.53%
3,795
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$783K 0.5%
6,545
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$706K 0.45%
9,400
-140
-1% -$11.6K
SLB icon
56
SLB Ltd
SLB
$70.3B
$686K 0.44%
19,027
-562
-3% -$27.7K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$681K 0.44%
5,969
+53
+0.9% +$6.71K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$631K 0.41%
12,080
– –
WRB icon
59
W.R. Berkley
WRB
$26.7B
$622K 0.4%
28,418
– –
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$615K 0.4%
9,149
– –
LMNX
61
DELISTED
Luminex Corp
LMNX
$615K 0.4%
26,594
+59
+0.2% +$1.59K
CB icon
62
Chubb
CB
$137B
$605K 0.39%
4,680
-74
-2% -$9.56K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$568K 0.36%
10,960
– –
KMPR icon
64
Kemper
KMPR
$1.65B
$548K 0.35%
8,250
– –
KMI icon
65
Kinder Morgan
KMI
$71.9B
$547K 0.35%
35,555
-1,694
-5% -$28.7K
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.39B
$543K 0.35%
16,570
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$529K 0.34%
2,102
– –
BR icon
68
Broadridge
BR
$17.3B
$521K 0.33%
5,418
– –
DD icon
69
DuPont de Nemours
DD
$18.3B
$482K 0.31%
3,559
– –
FFH
70
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$460K 0.3%
1,044
– –
BAC icon
71
Bank of America
BAC
$430B
$447K 0.29%
18,154
+1,000
+6% +$27.1K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.28%
11,629
+194
+2% +$7.51K
CVX icon
73
Chevron
CVX
$373B
$435K 0.28%
3,995
-9
-0.2% -$1.04K
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
$413K 0.27%
9,825
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$402K 0.26%
3,068
– –
1 2
3
4 5

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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.