We are live on ! Find out more
MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$20.8M
Cap. Flow
+$4.24M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
2
ALL icon
Allstate
ALL
+$549K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$216K
4
NEM icon
Newmont
NEM
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$202K

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$333K
2
AXON
Axon Enterprise
AXON
+$273K
3
AVNS icon
Avanos Medical
AVNS
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.26%
5,050
-400
-7% -$31.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$337K 0.22%
2,187
+1
+0% +$167
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$325K 0.21%
5,000
– –
AIG icon
79
American International
AIG
$42.7B
$311K 0.2%
7,884
– –
UNH icon
80
UnitedHealth
UNH
$387B
$290K 0.19%
1,166
– –
PFS icon
81
Provident Financial Services
PFS
$3.14B
$280K 0.18%
11,592
– –
ZTS icon
82
Zoetis
ZTS
$32.1B
$275K 0.18%
3,216
– –
HD icon
83
Home Depot
HD
$338B
$273K 0.18%
1,587
+1
+0.1% +$179
COST icon
84
Costco
COST
$417B
$269K 0.17%
1,319
– –
PPL
85
PPL Corp
PPL
$27B
$267K 0.17%
9,412
+2,055
+28% +$62.4K
C icon
86
Citigroup
C
$217B
$256K 0.16%
4,915
– –
LHX icon
87
L3Harris
LHX
$52.5B
$248K 0.16%
1,838
+9
+0.5% +$1.36K
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$246K 0.16%
10,000
– –
SKT icon
89
Tanger
SKT
$4.8B
$244K 0.16%
12,055
– –
NS
90
DELISTED
NuStar Energy L.P.
NS
$241K 0.15%
11,518
+281
+3% +$6.87K
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
$237K 0.15%
14,373
– –
NEM icon
92
Newmont
NEM
$95.8B
$229K 0.15%
+6,617
New +$214K
WMT icon
93
Walmart Inc
WMT
$909B
$223K 0.14%
7,164
– –
TEL icon
94
TE Connectivity
TEL
$59.3B
$214K 0.14%
2,830
– –
SIGI icon
95
Selective Insurance
SIGI
$5.78B
$210K 0.13%
3,450
– –
V icon
96
Visa
V
$682B
$209K 0.13%
1,584
+101
+7% +$13.9K
PM icon
97
Philip Morris
PM
$301B
$202K 0.13%
3,026
– –
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$195K 0.13%
13,400
– –
PTVCB
99
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K 0.11%
+10,156
New +$216K
DDD icon
100
3D Systems Corp
DDD
$439M
$109K 0.07%
10,725
– –
1 2 3
4
5

Similar funds

CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM

McQueen Ball & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, McQueen Ball & Associates held 120 positions worth $156M, down 12% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McQueen Ball & Associates's Q4 2018 filing shows 7 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K. The largest sale was Madrigal Pharmaceuticals, an estimated $333K.

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

  • McQueen Ball & Associates's largest Q4 2018 buy was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K.
  • McQueen Ball & Associates added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.52M increase.
  • McQueen Ball & Associates's biggest Q4 2018 reduction was Freeport-McMoran, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Madrigal Pharmaceuticals in Q4 2018, selling an estimated $333K.
  • McQueen Ball & Associates's ten largest holdings make up 35% of its $156M portfolio in Q4 2018.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q4 2018.
  • McQueen Ball & Associates's portfolio value fell 12% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.