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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
+5.74%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.99M
2
TRGP icon
Targa Resources
TRGP
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4T
$339K 0.24%
9,640
– –
PM icon
77
Philip Morris
PM
$322B
$308K 0.22%
3,026
– –
NWL icon
78
Newell Brands
NWL
$2.23B
$307K 0.22%
+6,323
New +$296K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$297K 0.21%
8,422
-103
-1% -$3.52K
PPL
80
PPL Corp
PPL
$27.7B
$277K 0.2%
7,331
+2
+0% +$76
EMC
81
DELISTED
EMC CORPORATION
EMC
$275K 0.2%
10,138
– –
VR
82
DELISTED
Validus Hold Ltd
VR
$265K 0.19%
5,450
– –
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$263K 0.19%
3,275
– –
MO icon
84
Altria Group
MO
$128B
$260K 0.18%
3,770
– –
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.18%
10,000
– –
NEM icon
86
Newmont
NEM
$96.7B
$259K 0.18%
+6,617
New +$219K
KMPR icon
87
Kemper
KMPR
$1.81B
$256K 0.18%
+8,250
New +$257K
NS
88
DELISTED
NuStar Energy L.P.
NS
$256K 0.18%
5,135
-1
-0% -$48
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$239K 0.17%
13,400
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$441B
$238K 0.17%
2,212
– –
TROW icon
91
T. Rowe Price
TROW
$25.9B
$234K 0.17%
3,212
+24
+0.8% +$1.79K
PFS icon
92
Provident Financial Services
PFS
$3.14B
$228K 0.16%
11,592
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$221K 0.16%
3,007
-660
-18% -$46.6K
IBM icon
94
IBM
IBM
$204B
$221K 0.16%
1,523
+105
+7% +$15K
SO icon
95
Southern Company
SO
$111B
$213K 0.15%
3,970
– –
SPNT icon
96
SiriusPoint
SPNT
$3.07B
$212K 0.15%
18,100
– –
DDD icon
97
3D Systems Corp
DDD
$407M
$172K 0.12%
12,555
– –
NMIH icon
98
NMI Holdings
NMIH
$3.33B
$164K 0.12%
30,000
– –
TSI
99
TCW Strategic Income Fund
TSI
$213M
$122K 0.09%
22,380
-40,000
-64% -$212K
GAU
100
Galiano Gold
GAU
$465M
$66K 0.05%
17,430
– –
1 2 3
4
5

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McQueen Ball & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, McQueen Ball & Associates held 110 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2016 filing shows 6 new, 37 increased, 24 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 17,300 shares worth $2.06M. The largest sale was Clorox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2016 buy was Travelers Companies: 17,300 shares worth $2.06M.
  • McQueen Ball & Associates added most to Walt Disney in Q2 2016, an estimated $1.77M increase.
  • McQueen Ball & Associates's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $1.67M.
  • McQueen Ball & Associates fully exited Clorox in Q2 2016, selling an estimated $1.99M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $141M portfolio in Q2 2016.
  • McQueen Ball & Associates opened 6 new positions and closed 4 in Q2 2016.
  • McQueen Ball & Associates's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on McQueen Ball & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.