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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
-1.87%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.57M
Cap. Flow
+$496K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.56M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
LMNX
Luminex Corp
LMNX
+$540K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
BR icon
Broadridge
BR
+$538K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$411K
4
BAC icon
Bank of America
BAC
+$372K
5
WW
WW International
WW
+$313K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
76
DELISTED
Validus Hold Ltd
VR
$436K 0.27%
6,470
– –
AIG icon
77
American International
AIG
$42.1B
$429K 0.26%
7,884
-5
-0.1% -$295
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.26%
5,450
-475
-8% -$37.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$421K 0.26%
8,967
+1
+0% +$48
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
$411K 0.25%
13,373
– –
C icon
81
Citigroup
C
$227B
$332K 0.2%
4,915
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$324K 0.2%
2,021
-147
-7% -$24.3K
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$306K 0.19%
5,000
– –
PM icon
84
Philip Morris
PM
$294B
$301K 0.18%
3,026
– –
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$11.9B
$298K 0.18%
+2,554
New +$315K
PFS icon
86
Provident Financial Services
PFS
$3.24B
$297K 0.18%
11,592
– –
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$291K 0.18%
10,000
– –
HD icon
88
Home Depot
HD
$347B
$283K 0.17%
1,586
-9
-0.6% -$1.69K
TEL icon
89
TE Connectivity
TEL
$63.1B
$283K 0.17%
2,830
– –
ZTS icon
90
Zoetis
ZTS
$31.8B
$274K 0.17%
3,276
– –
NEM icon
91
Newmont
NEM
$111B
$259K 0.16%
6,617
– –
STRS icon
92
Stratus Properties
STRS
$158M
$253K 0.15%
8,381
+1,096
+15% +$33.3K
UNH icon
93
UnitedHealth
UNH
$367B
$250K 0.15%
1,166
– –
COST icon
94
Costco
COST
$419B
$249K 0.15%
1,319
– –
MO icon
95
Altria Group
MO
$114B
$235K 0.14%
3,770
– –
VSM
96
DELISTED
Versum Materials, Inc.
VSM
$221K 0.14%
5,882
– –
WMT icon
97
Walmart Inc
WMT
$886B
$212K 0.13%
7,164
+600
+9% +$19.3K
SIGI icon
98
Selective Insurance
SIGI
$5.76B
$209K 0.13%
3,450
– –
PPL
99
PPL Corp
PPL
$26B
$208K 0.13%
7,350
+4
+0.1% +$119
SLV icon
100
iShares Silver Trust
SLV
$29.6B
$206K 0.13%
13,400
– –
1 2 3
4
5

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OA
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WA
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PIA
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SIM
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McQueen Ball & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, McQueen Ball & Associates held 115 positions worth $163M, down 2.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q1 2018 filing shows 13 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 18,355 shares worth $2.55M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • McQueen Ball & Associates's largest Q1 2018 buy was Travelers Companies: 18,355 shares worth $2.55M.
  • McQueen Ball & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $479K increase.
  • McQueen Ball & Associates's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • McQueen Ball & Associates fully exited Newell Brands in Q1 2018, selling an estimated $201K.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $163M portfolio in Q1 2018.
  • McQueen Ball & Associates opened 13 new positions and closed 4 in Q1 2018.
  • McQueen Ball & Associates's portfolio value fell 2.1% quarter-over-quarter to $163M.

Based on McQueen Ball & Associates's 13F filing for Q1 2018, filed 3 Apr 2018.