We are live on
!
Find out more
MBA
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
(+1.2%)
Cap. Flow
+$77.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
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 |
Targa Resources
TRGP
|
+$467K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$356K |
| 4 |
L3Harris
LHX
|
+$282K |
| 5 |
Tanger
SKT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264K |
| 3 |
Selective Insurance
SIGI
|
+$209K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.5B
| $210K | 0.13% |
7,354
+4
| +0.1% | +$111 |
|
102
Walmart Inc
WMT
$885B
| $205K | 0.12% |
7,167
+3
| +0% | +$85 |
|
103
iShares Silver Trust
SLV
$28B
| $203K | 0.12% |
13,400
| – | – |
|
104
Visa
V
$684B
| $202K | 0.12% |
+1,524
| New | +$196K |
|
|
HPR
105
DELISTED
HighPoint Resources Corporation
HPR
| $181K | 0.11% |
594
-157
| -21% | -$49.5K |
|
106
3D Systems Corp
DDD
$431M
| $148K | 0.09% |
10,725
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $108K | 0.07% |
20,000
| – | – |
|
|
AT
108
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
| – | – |
|
|
GMO
109
DELISTED
General Moly, Inc.
GMO
| $19K | 0.01% |
46,947
| – | – |
|
|
110
Selective Insurance
SIGI
$5.65B
| – | – |
-3,450
| Closed | -$209K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-10,151
| Closed | -$1.19M |
|
Similar funds
CC
KA
OA
WA
PIA
SIM
MA
PI
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.