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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
+3.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.95M
Cap. Flow
+$77.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.8M
2
TRGP icon
Targa Resources
TRGP
+$467K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
LHX icon
L3Harris
LHX
+$282K
5
SKT icon
Tanger
SKT
+$265K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
SIGI icon
Selective Insurance
SIGI
+$209K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$176K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$955K 0.58%
9,686
-18
-0.2% -$1.75K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$889K 0.54%
3,277
-977
-23% -$264K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$880K 0.53%
6,545
– –
ADI icon
54
Analog Devices
ADI
$179B
$870K 0.53%
9,072
-37
-0.4% -$3.49K
AMZN icon
55
Amazon
AMZN
$2.53T
$821K 0.5%
9,660
– –
LMNX
56
DELISTED
Luminex Corp
LMNX
$782K 0.47%
26,485
+73
+0.3% +$1.87K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$696K 0.42%
12,320
– –
KMI icon
58
Kinder Morgan
KMI
$70.5B
$675K 0.41%
38,173
-645
-2% -$10.6K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.54B
$632K 0.38%
16,570
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$627K 0.38%
4,616
+10
+0.2% +$1.34K
BR icon
61
Broadridge
BR
$17.9B
$624K 0.38%
5,418
– –
KMPR icon
62
Kemper
KMPR
$1.71B
$624K 0.38%
8,250
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$623K 0.38%
11,160
– –
DD icon
64
DuPont de Nemours
DD
$18.7B
$612K 0.37%
3,664
-44
-1% -$7.37K
EG icon
65
Everest Group
EG
$14.9B
$612K 0.37%
2,655
– –
WRB icon
66
W.R. Berkley
WRB
$27.2B
$610K 0.37%
28,418
– –
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$608K 0.37%
3,128
-50
-2% -$9.04K
CB icon
68
Chubb
CB
$135B
$604K 0.37%
4,754
– –
ALL icon
69
Allstate
ALL
$68.3B
$597K 0.36%
6,537
+1,202
+23% +$114K
FFH
70
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$586K 0.35%
1,044
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$574K 0.35%
2,102
– –
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$532K 0.32%
9,149
– –
CVX icon
73
Chevron
CVX
$383B
$506K 0.31%
4,005
-1,022
-20% -$127K
BAC icon
74
Bank of America
BAC
$433B
$484K 0.29%
17,154
– –
VR
75
DELISTED
Validus Hold Ltd
VR
$437K 0.26%
6,470
– –
1 2
3
4 5

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McQueen Ball & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, McQueen Ball & Associates held 116 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q2 2018 filing shows 5 new, 12 increased, 44 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,422 shares worth $1.66M. The largest sale was Monsanto Co, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • McQueen Ball & Associates's largest Q2 2018 buy was Charles Schwab: 32,422 shares worth $1.66M.
  • McQueen Ball & Associates added most to Targa Resources in Q2 2018, an estimated $467K increase.
  • McQueen Ball & Associates's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $264K.
  • McQueen Ball & Associates fully exited Monsanto Co in Q2 2018, selling an estimated $1.19M.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $165M portfolio in Q2 2018.
  • McQueen Ball & Associates opened 5 new positions and closed 2 in Q2 2018.
  • McQueen Ball & Associates's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on McQueen Ball & Associates's 13F filing for Q2 2018, filed 2 Jul 2018.