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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
+7.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$842K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
NS
NuStar Energy L.P.
NS
+$298K
4
AXON
Axon Enterprise
AXON
+$269K
5
EG icon
Everest Group
EG
+$255K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.1M
2
VR
Validus Hold Ltd
VR
+$437K
3
NEM icon
Newmont
NEM
+$250K
4
FDX icon
FedEx
FDX
+$242K
5
ALL icon
Allstate
ALL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$965K 0.55%
3,318
+41
+1% +$11.7K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$963K 0.55%
8,543
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$955K 0.54%
9,540
-120
-1% -$11.3K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$933K 0.53%
6,545
– –
EG icon
55
Everest Group
EG
$14.1B
$867K 0.49%
3,795
+1,140
+43% +$255K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$824K 0.47%
5,916
+1,300
+28% +$182K
LMNX
57
DELISTED
Luminex Corp
LMNX
$804K 0.46%
26,535
+50
+0.2% +$1.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$729K 0.41%
12,080
-240
-2% -$14.5K
BR icon
59
Broadridge
BR
$19.7B
$715K 0.41%
5,418
– –
WRB icon
60
W.R. Berkley
WRB
$26.5B
$673K 0.38%
28,418
– –
KMPR icon
61
Kemper
KMPR
$1.7B
$664K 0.38%
8,250
– –
KMI icon
62
Kinder Morgan
KMI
$69.5B
$660K 0.37%
37,249
-924
-2% -$16.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$654K 0.37%
10,960
-200
-2% -$12K
CB icon
64
Chubb
CB
$134B
$635K 0.36%
4,754
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$895B
$615K 0.35%
2,102
– –
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.63B
$601K 0.34%
16,570
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$580K 0.33%
3,559
-105
-3% -$18.1K
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$577K 0.33%
9,149
– –
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$568K 0.32%
1,044
– –
ALL icon
70
Allstate
ALL
$66.8B
$542K 0.31%
5,489
-1,048
-16% -$102K
BAC icon
71
Bank of America
BAC
$442B
$505K 0.29%
17,154
– –
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$505K 0.29%
3,068
-60
-2% -$10.9K
CVX icon
73
Chevron
CVX
$379B
$490K 0.28%
4,004
-1
-0% -$121
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$469K 0.27%
11,435
+2,400
+27% +$101K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.24%
5,450
– –
1 2
3
4 5

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McQueen Ball & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, McQueen Ball & Associates held 117 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2018 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was NuStar Energy L.P.: 11,237 shares worth $312K. The largest sale was GE Aerospace, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • McQueen Ball & Associates's largest Q3 2018 buy was NuStar Energy L.P.: 11,237 shares worth $312K.
  • McQueen Ball & Associates added most to Analog Devices in Q3 2018, an estimated $842K increase.
  • McQueen Ball & Associates's biggest Q3 2018 reduction was FedEx, cutting an estimated $242K.
  • McQueen Ball & Associates fully exited GE Aerospace in Q3 2018, selling an estimated $1.1M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $176M portfolio in Q3 2018.
  • McQueen Ball & Associates opened 3 new positions and closed 4 in Q3 2018.
  • McQueen Ball & Associates's portfolio value rose 6.8% quarter-over-quarter to $176M.

Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.