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
+3.81%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 9.87%
335,083
+5,447
+2% +$242K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$12.7M 8.49%
226,993
– –
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$7.49M 4.99%
73,127
+5
+0% +$501
AAPL icon
4
Apple
AAPL
$4.9T
$4.29M 2.86%
148,024
-3,252
-2% -$92.2K
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.28M 2.18%
37,961
-281
-0.7% -$21.4K
WTM icon
6
White Mountains Insurance
WTM
$5.48B
$3.27M 2.18%
3,909
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.11M 2.07%
26,999
-417
-2% -$48.2K
T icon
8
AT&T
T
$152B
$3.1M 2.06%
96,363
-2,717
-3% -$80.2K
GE icon
9
GE Aerospace
GE
$364B
$2.8M 1.87%
18,488
-383
-2% -$55.6K
INTC icon
10
Intel
INTC
$478B
$2.62M 1.75%
72,248
-2,073
-3% -$74.2K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$2.51M 1.68%
15,560
-363
-2% -$60.3K
MMM icon
12
3M
MMM
$83.4B
$2.45M 1.64%
16,429
-317
-2% -$45.7K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.4M 1.6%
23,345
-1,076
-4% -$100K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.37M 1.58%
33,294
-631
-2% -$44.6K
DIS icon
15
Walt Disney
DIS
$170B
$2.29M 1.53%
21,997
-63
-0.3% -$6.14K
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$2.21M 1.47%
167,584
+10,348
+7% +$132K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$2.2M 1.47%
35,283
-2,583
-7% -$157K
TRV icon
18
Travelers Companies
TRV
$78.5B
$2.14M 1.43%
17,482
+132
+0.8% +$15.1K
PEP icon
19
PepsiCo
PEP
$187B
$2.13M 1.42%
20,345
-335
-2% -$35.1K
CSCO icon
20
Cisco
CSCO
$441B
$1.99M 1.32%
65,674
+375
+0.6% +$11.4K
XOM icon
21
ExxonMobil
XOM
$611B
$1.97M 1.31%
21,813
-425
-2% -$37.1K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$1.95M 1.3%
105,000
– –
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.1B
$1.92M 1.28%
96,388
– –
FDX icon
24
FedEx
FDX
$74.7B
$1.88M 1.25%
10,074
– –
PFE icon
25
Pfizer
PFE
$143B
$1.87M 1.25%
60,604
-411
-0.7% -$12.5K
1
2 3 4 5

Similar funds

CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM

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.