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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
+4.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.89%
Top 10 Hldgs %
39.36%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.5M
3
AAPL icon
Apple
AAPL
+$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
GE icon
GE Aerospace
GE
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 11.01%
3 Financials 8.13%
4 Healthcare 8.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$586K 0.53%
+10,910
New +$612K
EG icon
52
Everest Group
EG
$14.5B
$552K 0.5%
+3,015
New +$548K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$514K 0.46%
+6,464
New +$517K
BAC icon
54
Bank of America
BAC
$435B
$475K 0.43%
+28,223
New +$477K
MSFT icon
55
Microsoft
MSFT
$3.45T
$466K 0.42%
+8,404
New +$442K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$462K 0.42%
+4,682
New +$477K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$462K 0.42%
+8,147
New +$467K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$460K 0.42%
+4,610
New +$467K
TSI
59
TCW Strategic Income Fund
TSI
$214M
$448K 0.41%
+85,000
New +$449K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$446K 0.4%
+6,700
New +$425K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$433K 0.39%
+9,150
New +$449K
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$419K 0.38%
+7,336
New +$368K
CB
63
DELISTED
CHUBB CORPORATION
CB
$414K 0.37%
+3,123
New +$404K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.34%
+9,640
New +$357K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.32%
+9,360
New +$336K
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$346K 0.31%
+13,633
New +$369K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$322K 0.29%
+9,836
New +$339K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$302K 0.27%
+2,885
New +$296K
PPL
69
PPL Corp
PPL
$26.5B
$291K 0.26%
+8,532
New +$288K
PM icon
70
Philip Morris
PM
$297B
$284K 0.26%
+3,226
New +$280K
EMC
71
DELISTED
EMC CORPORATION
EMC
$260K 0.24%
+10,138
New +$263K
VR
72
DELISTED
Validus Hold Ltd
VR
$252K 0.23%
+5,450
New +$248K
BBG
73
DELISTED
Bill Barrett Corp
BBG
$251K 0.23%
+63,870
New +$328K
QQQ icon
74
Invesco QQQ Trust
QQQ
$461B
$247K 0.22%
+2,212
New +$247K
NILE
75
DELISTED
Blue Nile, Inc.
NILE
$243K 0.22%
+6,543
New +$230K
1 2
3
4

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CC
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KA
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OA
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WA
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PIA
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SIM
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MA
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PI
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McQueen Ball & Associates's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for McQueen Ball & Associates, which disclosed 92 positions worth $111M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.

  • McQueen Ball & Associates's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
  • McQueen Ball & Associates's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
  • McQueen Ball & Associates disclosed 92 positions in Q4 2015, its first 13F filing on record.

Based on McQueen Ball & Associates's 13F filing for Q4 2015, filed 8 Jan 2016.