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McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.15M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
2
ACIC icon
American Coastal Insurance
ACIC
+$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
STRS icon
Stratus Properties
STRS
+$205K
5
AXS icon
AXIS Capital
AXS
+$195K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$500K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$157K
5
APD icon
Air Products & Chemicals
APD
+$148K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
76
American Coastal Insurance
ACIC
$513M
$328K 0.22%
+21,675
New +$310K
PFS icon
77
Provident Financial Services
PFS
$3.2B
$328K 0.22%
11,592
– –
NMIH icon
78
NMI Holdings
NMIH
$3.35B
$320K 0.21%
30,000
– –
BBG
79
DELISTED
Bill Barrett Corp
BBG
$310K 0.21%
44,370
-15,000
-25% -$95.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.2%
8,553
+37
+0.4% +$1.35K
VR
81
DELISTED
Validus Hold Ltd
VR
$300K 0.2%
5,450
– –
C icon
82
Citigroup
C
$223B
$295K 0.2%
4,965
+420
+9% +$22.7K
NWL icon
83
Newell Brands
NWL
$2.48B
$282K 0.19%
6,323
– –
PM icon
84
Philip Morris
PM
$299B
$277K 0.18%
3,026
– –
NILE
85
DELISTED
Blue Nile, Inc.
NILE
$277K 0.18%
6,819
+276
+4% +$10.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$274K 0.18%
2,312
+100
+5% +$11.8K
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$268K 0.18%
10,000
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
$256K 0.17%
5,135
-1
-0% -$48
MO icon
89
Altria Group
MO
$115B
$255K 0.17%
3,770
– –
PPL
90
PPL Corp
PPL
$26.6B
$250K 0.17%
7,336
+2
+0% +$67
TROW icon
91
T. Rowe Price
TROW
$24B
$245K 0.16%
3,261
+23
+0.7% +$1.63K
IBM icon
92
IBM
IBM
$208B
$242K 0.16%
1,523
– –
STRS icon
93
Stratus Properties
STRS
$157M
$237K 0.16%
+7,246
New +$205K
NEM icon
94
Newmont
NEM
$98.6B
$225K 0.15%
6,617
– –
AMZN icon
95
Amazon
AMZN
$2.91T
$219K 0.15%
5,840
+440
+8% +$17.2K
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$217K 0.14%
+7,504
New +$193K
AXS icon
97
AXIS Capital
AXS
$7.71B
$212K 0.14%
+3,245
New +$195K
SLV icon
98
iShares Silver Trust
SLV
$27.9B
$202K 0.13%
13,400
– –
DDD icon
99
3D Systems Corp
DDD
$433M
$167K 0.11%
12,555
– –
TSI
100
TCW Strategic Income Fund
TSI
$212M
$119K 0.08%
22,380
– –
1 2 3
4
5

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McQueen Ball & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, McQueen Ball & Associates held 108 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q4 2016 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was American Coastal Insurance: 21,675 shares worth $328K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.01M.

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

  • McQueen Ball & Associates's largest Q4 2016 buy was American Coastal Insurance: 21,675 shares worth $328K.
  • McQueen Ball & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $798K increase.
  • McQueen Ball & Associates's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $1.01M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 3 in Q4 2016.
  • McQueen Ball & Associates's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.