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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
-1.87%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.57M
Cap. Flow
+$496K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.56M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
LMNX
Luminex Corp
LMNX
+$540K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
BR icon
Broadridge
BR
+$538K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$411K
4
BAC icon
Bank of America
BAC
+$372K
5
WW
WW International
WW
+$313K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11B
$958K 0.59%
7,921
-1,098
-12% -$134K
MSFT icon
52
Microsoft
MSFT
$3.62T
$886K 0.54%
9,704
-350
-3% -$32K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$848K 0.52%
6,545
– –
ADI icon
54
Analog Devices
ADI
$184B
$830K 0.51%
9,109
+157
+2% +$14.3K
AMZN icon
55
Amazon
AMZN
$2.94T
$699K 0.43%
9,660
+300
+3% +$21.5K
EG icon
56
Everest Group
EG
$14.3B
$682K 0.42%
2,655
– –
CB icon
57
Chubb
CB
$136B
$650K 0.4%
4,754
+24
+0.5% +$3.48K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$639K 0.39%
12,320
+500
+4% +$27.7K
WRB icon
59
W.R. Berkley
WRB
$26.8B
$612K 0.37%
28,418
– –
DD icon
60
DuPont de Nemours
DD
$19.9B
$598K 0.37%
3,708
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$596K 0.37%
4,606
-427
-8% -$56.6K
BR icon
62
Broadridge
BR
$18.9B
$594K 0.36%
5,418
-5,417
-50% -$538K
KMI icon
63
Kinder Morgan
KMI
$69.3B
$585K 0.36%
38,818
-244
-0.6% -$4.23K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.63B
$582K 0.36%
+16,570
New +$604K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$576K 0.35%
11,160
+300
+3% +$16.6K
CVX icon
66
Chevron
CVX
$371B
$573K 0.35%
5,027
+1
+0% +$120
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$558K 0.34%
+2,102
New +$578K
LMNX
68
DELISTED
Luminex Corp
LMNX
$557K 0.34%
+26,412
New +$540K
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$529K 0.32%
1,044
– –
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$525K 0.32%
9,149
– –
BAC icon
71
Bank of America
BAC
$442B
$514K 0.31%
17,154
-11,851
-41% -$372K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$508K 0.31%
3,178
-100
-3% -$18K
ALL icon
73
Allstate
ALL
$68.1B
$506K 0.31%
5,335
– –
KMPR icon
74
Kemper
KMPR
$1.72B
$470K 0.29%
8,250
– –
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.27%
+9,825
New +$385K
1 2
3
4 5

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McQueen Ball & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, McQueen Ball & Associates held 115 positions worth $163M, down 2.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q1 2018 filing shows 13 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 18,355 shares worth $2.55M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • McQueen Ball & Associates's largest Q1 2018 buy was Travelers Companies: 18,355 shares worth $2.55M.
  • McQueen Ball & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $479K increase.
  • McQueen Ball & Associates's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • McQueen Ball & Associates fully exited Newell Brands in Q1 2018, selling an estimated $201K.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $163M portfolio in Q1 2018.
  • McQueen Ball & Associates opened 13 new positions and closed 4 in Q1 2018.
  • McQueen Ball & Associates's portfolio value fell 2.1% quarter-over-quarter to $163M.

Based on McQueen Ball & Associates's 13F filing for Q1 2018, filed 3 Apr 2018.