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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
+3.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.95M
Cap. Flow
+$77.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.8M
2
TRGP icon
Targa Resources
TRGP
+$467K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
LHX icon
L3Harris
LHX
+$282K
5
SKT icon
Tanger
SKT
+$265K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
SIGI icon
Selective Insurance
SIGI
+$209K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$176K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$10.8B
$435K 0.26%
1,554
-1,000
-39% -$176K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.26%
5,450
– –
AIG icon
78
American International
AIG
$41.7B
$418K 0.25%
7,884
– –
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K 0.24%
9,825
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$381K 0.23%
2,221
+200
+10% +$33.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.23%
9,035
+68
+0.8% +$3.07K
TRQ
82
DELISTED
Turquoise Hill Resources Ltd
TRQ
$380K 0.23%
13,373
– –
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$367K 0.22%
5,000
– –
C icon
84
Citigroup
C
$222B
$329K 0.2%
4,915
– –
WW
85
DELISTED
WW International
WW
$325K 0.2%
3,215
– –
PFS icon
86
Provident Financial Services
PFS
$3.22B
$319K 0.19%
11,592
– –
HD icon
87
Home Depot
HD
$331B
$310K 0.19%
1,587
+1
+0.1% +$187
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$290K 0.18%
10,000
– –
UNH icon
89
UnitedHealth
UNH
$376B
$286K 0.17%
1,166
– –
SKT icon
90
Tanger
SKT
$4.67B
$283K 0.17%
+12,055
New +$265K
ZTS icon
91
Zoetis
ZTS
$32.4B
$279K 0.17%
3,276
– –
COST icon
92
Costco
COST
$422B
$276K 0.17%
1,319
– –
LHX icon
93
L3Harris
LHX
$51.6B
$263K 0.16%
+1,822
New +$282K
STRS icon
94
Stratus Properties
STRS
$156M
$256K 0.15%
8,381
– –
TEL icon
95
TE Connectivity
TEL
$59.6B
$255K 0.15%
2,830
– –
NEM icon
96
Newmont
NEM
$98.7B
$250K 0.15%
6,617
– –
PM icon
97
Philip Morris
PM
$297B
$244K 0.15%
3,026
– –
AVNS
98
DELISTED
Avanos Medical
AVNS
$224K 0.14%
+3,906
New +$206K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$219K 0.13%
5,882
– –
MO icon
100
Altria Group
MO
$114B
$214K 0.13%
3,770
– –
1 2 3
4
5

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PIA
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SIM
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McQueen Ball & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, McQueen Ball & Associates held 116 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q2 2018 filing shows 5 new, 12 increased, 44 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,422 shares worth $1.66M. The largest sale was Monsanto Co, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • McQueen Ball & Associates's largest Q2 2018 buy was Charles Schwab: 32,422 shares worth $1.66M.
  • McQueen Ball & Associates added most to Targa Resources in Q2 2018, an estimated $467K increase.
  • McQueen Ball & Associates's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $264K.
  • McQueen Ball & Associates fully exited Monsanto Co in Q2 2018, selling an estimated $1.19M.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $165M portfolio in Q2 2018.
  • McQueen Ball & Associates opened 5 new positions and closed 2 in Q2 2018.
  • McQueen Ball & Associates's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on McQueen Ball & Associates's 13F filing for Q2 2018, filed 2 Jul 2018.