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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
+5.74%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.99M
2
TRGP icon
Targa Resources
TRGP
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$962K 0.68%
20,607
+386
+2% +$18.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$862K 0.61%
4,113
+124
+3% +$25.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$819K 0.58%
10,135
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$773K 0.55%
8,856
+1,127
+15% +$94.2K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$732K 0.52%
10,000
– –
BR icon
56
Broadridge
BR
$17.7B
$706K 0.5%
10,835
-75
-0.7% -$4.65K
CVX icon
57
Chevron
CVX
$378B
$611K 0.43%
5,824
-200
-3% -$20.1K
CB icon
58
Chubb
CB
$139B
$604K 0.43%
4,618
– –
AIG icon
59
American International
AIG
$42B
$602K 0.43%
11,380
– –
LMNX
60
DELISTED
Luminex Corp
LMNX
$587K 0.42%
+29,000
New +$581K
WRB icon
61
W.R. Berkley
WRB
$28.1B
$575K 0.41%
32,383
– –
EG icon
62
Everest Group
EG
$15.4B
$551K 0.39%
3,015
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$537K 0.38%
5,095
+400
+9% +$41.5K
FDX icon
64
FedEx
FDX
$73.5B
$503K 0.36%
3,314
-100
-3% -$16.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.34%
5,994
-470
-7% -$37.9K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$470K 0.33%
4,610
– –
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$461K 0.33%
13,633
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.06B
$459K 0.33%
8,231
+66
+0.8% +$3.68K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$434K 0.31%
6,700
– –
MSFT icon
70
Microsoft
MSFT
$2.89T
$431K 0.31%
8,429
– –
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$413K 0.29%
9,149
-1
-0% -$45
BBG
72
DELISTED
Bill Barrett Corp
BBG
$379K 0.27%
59,370
-4,500
-7% -$32.9K
BAC icon
73
Bank of America
BAC
$436B
$375K 0.27%
28,223
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$367K 0.26%
10,600
+400
+4% +$14.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$345K 0.24%
3,020
– –
1 2
3
4 5

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McQueen Ball & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, McQueen Ball & Associates held 110 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2016 filing shows 6 new, 37 increased, 24 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 17,300 shares worth $2.06M. The largest sale was Clorox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2016 buy was Travelers Companies: 17,300 shares worth $2.06M.
  • McQueen Ball & Associates added most to Walt Disney in Q2 2016, an estimated $1.77M increase.
  • McQueen Ball & Associates's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $1.67M.
  • McQueen Ball & Associates fully exited Clorox in Q2 2016, selling an estimated $1.99M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $141M portfolio in Q2 2016.
  • McQueen Ball & Associates opened 6 new positions and closed 4 in Q2 2016.
  • McQueen Ball & Associates's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on McQueen Ball & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.