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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
+5.34%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.85M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.11M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$457K
3
NILE
Blue Nile, Inc.
NILE
+$210K
4
C icon
Citigroup
C
+$207K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$705K
2
EMC
EMC CORPORATION
EMC
+$275K
3
AIG icon
American International
AIG
+$257K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.69%
7,020
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.01M 0.69%
20,720
+113
+0.5% +$5.44K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$816K 0.56%
10,135
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$11.4B
$760K 0.52%
8,885
+29
+0.3% +$2.54K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$738K 0.5%
10,000
– –
BR icon
56
Broadridge
BR
$18.4B
$735K 0.5%
10,835
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$721K 0.49%
3,333
-780
-19% -$169K
LMNX
58
DELISTED
Luminex Corp
LMNX
$659K 0.45%
29,000
– –
CB icon
59
Chubb
CB
$140B
$580K 0.4%
4,618
– –
EG icon
60
Everest Group
EG
$15.6B
$573K 0.39%
3,015
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$566K 0.39%
5,115
+20
+0.4% +$2.19K
CVX icon
62
Chevron
CVX
$382B
$563K 0.38%
5,475
-349
-6% -$35.6K
WRB icon
63
W.R. Berkley
WRB
$28.1B
$554K 0.38%
32,383
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.77B
$500K 0.34%
8,261
+30
+0.4% +$1.77K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$490K 0.33%
4,610
– –
MSFT icon
66
Microsoft
MSFT
$2.9T
$486K 0.33%
8,429
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$484K 0.33%
5,994
– –
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$457K 0.31%
+780
New +$457K
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$449K 0.31%
9,149
– –
BAC icon
70
Bank of America
BAC
$429B
$442K 0.3%
28,223
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$422K 0.29%
6,300
-400
-6% -$27.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.28%
10,600
– –
AIG icon
73
American International
AIG
$42.5B
$409K 0.28%
6,885
-4,495
-39% -$257K
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$405K 0.28%
13,633
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.26%
9,640
– –
1 2
3
4 5

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McQueen Ball & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, McQueen Ball & Associates held 110 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q3 2016 filing shows 4 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • McQueen Ball & Associates's largest Q3 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K.
  • McQueen Ball & Associates added most to FedEx in Q3 2016, an estimated $1.11M increase.
  • McQueen Ball & Associates's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $705K.
  • McQueen Ball & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $275K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $147M portfolio in Q3 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 6 in Q3 2016.
  • McQueen Ball & Associates's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.