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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
+4.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
GE Aerospace
GE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$134B
| $241K | 0.22% |
+3,507
| New | +$232K |
|
77
Southern Company
SO
$107B
| $236K | 0.21% |
+5,037
| New | +$228K |
|
78
Provident Financial Services
PFS
$3.28B
| $234K | 0.21% |
+11,592
| New | +$236K |
|
79
Altria Group
MO
$114B
| $231K | 0.21% |
+3,970
| New | +$230K |
|
80
T. Rowe Price
TROW
$24.3B
| $226K | 0.2% |
+3,165
| New | +$232K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $206K | 0.19% |
+5,135
| New | +$222K |
|
82
Home Depot
HD
$339B
| $205K | 0.19% |
+1,548
| New | +$197K |
|
83
NMI Holdings
NMIH
$3.35B
| $203K | 0.18% |
+30,000
| New | +$220K |
|
84
TE Connectivity
TEL
$59.4B
| $203K | 0.18% |
+3,139
| New | +$202K |
|
85
iShares Silver Trust
SLV
$28B
| $177K | 0.16% |
+13,400
| New | +$189K |
|
86
3D Systems Corp
DDD
$462M
| $109K | 0.1% |
+12,555
| New | +$130K |
|
87
Madrigal Pharmaceuticals
MDGL
$11.1B
| $36K | 0.03% |
+2,935
| New | +$80.5K |
|
88
MannKind Corp
MNKD
$1.17B
| $32K | 0.03% |
+4,463
| New | +$54.9K |
|
|
GAU
89
Galiano Gold
GAU
$462M
| $25K | 0.02% |
+17,430
| New | +$27.5K |
|
|
SEEL
90
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
GMO
91
DELISTED
General Moly, Inc.
GMO
| $11K | 0.01% |
+56,160
| New | +$15.3K |
|
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McQueen Ball & Associates's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for McQueen Ball & Associates, which disclosed 92 positions worth $111M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- McQueen Ball & Associates's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
- McQueen Ball & Associates's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
- McQueen Ball & Associates disclosed 92 positions in Q4 2015, its first 13F filing on record.
Based on McQueen Ball & Associates's 13F filing for Q4 2015, filed 8 Jan 2016.