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McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.15M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
2
ACIC icon
American Coastal Insurance
ACIC
+$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
STRS icon
Stratus Properties
STRS
+$205K
5
AXS icon
AXIS Capital
AXS
+$195K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$500K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$157K
5
APD icon
Air Products & Chemicals
APD
+$148K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$1.02M 0.68%
55,146
-4,080
-7% -$75.5K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$945K 0.63%
8,618
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11B
$791K 0.53%
8,913
+28
+0.3% +$2.39K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$729K 0.49%
3,262
-71
-2% -$15.5K
BR icon
55
Broadridge
BR
$17.9B
$718K 0.48%
10,835
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$693K 0.46%
5,727
+612
+12% +$70.2K
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$676K 0.45%
10,000
– –
EG icon
58
Everest Group
EG
$14.9B
$652K 0.43%
3,015
– –
CVX icon
59
Chevron
CVX
$383B
$644K 0.43%
5,475
– –
WRB icon
60
W.R. Berkley
WRB
$27.2B
$638K 0.43%
32,383
– –
BAC icon
61
Bank of America
BAC
$433B
$624K 0.42%
28,223
– –
CB icon
62
Chubb
CB
$135B
$610K 0.41%
4,618
– –
LMNX
63
DELISTED
Luminex Corp
LMNX
$587K 0.39%
29,000
– –
MSFT icon
64
Microsoft
MSFT
$3.35T
$547K 0.36%
8,805
+376
+4% +$22.6K
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$524K 0.35%
9,149
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$487K 0.32%
4,610
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$476K 0.32%
5,994
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$469K 0.31%
6,383
+83
+1% +$5.89K
AIG icon
69
American International
AIG
$41.8B
$450K 0.3%
6,885
– –
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
$432K 0.29%
13,373
-260
-2% -$8.37K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$420K 0.28%
10,880
+280
+3% +$10.9K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$392K 0.26%
3,403
+383
+13% +$47K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$391K 0.26%
9,860
+220
+2% +$8.8K
FFH
74
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$380K 0.25%
780
– –
KMPR icon
75
Kemper
KMPR
$1.71B
$365K 0.24%
8,250
– –
1 2
3
4 5

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McQueen Ball & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, McQueen Ball & Associates held 108 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q4 2016 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was American Coastal Insurance: 21,675 shares worth $328K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.01M.

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

  • McQueen Ball & Associates's largest Q4 2016 buy was American Coastal Insurance: 21,675 shares worth $328K.
  • McQueen Ball & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $798K increase.
  • McQueen Ball & Associates's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $1.01M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 3 in Q4 2016.
  • McQueen Ball & Associates's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.