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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
-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
WW
101
DELISTED
WW International
WW
$205K 0.13%
3,215
-4,890
-60% -$313K
HPR
102
DELISTED
HighPoint Resources Corporation
HPR
$191K 0.12%
+751
New +$191K
DDD icon
103
3D Systems Corp
DDD
$610M
$124K 0.08%
10,725
-1,830
-15% -$19.6K
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
$108K 0.07%
+20,000
New +$131K
AT
105
DELISTED
Atlantic Power Corporation
AT
$32K 0.02%
15,105
– –
GMO
106
DELISTED
General Moly, Inc.
GMO
$18K 0.01%
46,947
– –
NWL icon
107
Newell Brands
NWL
$2.64B
– –
-6,506
Closed -$201K
BBG
108
DELISTED
Bill Barrett Corp
BBG
– –
-37,570
Closed -$193K
1 2 3 4
5

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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.