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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$10.4M 6.39%
86,124
+5
+0% +$628
TRGP icon
2
Targa Resources
TRGP
$60.7B
$10.3M 6.29%
233,286
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.84M 5.41%
162,527
-73,112
-31% -$4.07M
AAPL icon
4
Apple
AAPL
$4.9T
$6.38M 3.91%
152,196
+344
+0.2% +$14.8K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.43M 2.71%
40,250
+553
+1% +$62.6K
INTC icon
6
Intel
INTC
$478B
$4.09M 2.51%
78,560
+1,563
+2% +$74.3K
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$3.69M 2.26%
210,109
+6,201
+3% +$116K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.59M 2.2%
28,027
+364
+1% +$49.2K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$3.32M 2.03%
15,711
+36
+0.2% +$7.88K
MMM icon
10
3M
MMM
$83.4B
$3.1M 1.9%
16,883
+19
+0.1% +$3.77K
CSCO icon
11
Cisco
CSCO
$441B
$3.06M 1.87%
71,258
+780
+1% +$33.1K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.05M 1.87%
34,779
-100
-0.3% -$9.46K
ABT icon
13
Abbott
ABT
$175B
$2.88M 1.76%
47,989
+131
+0.3% +$7.89K
WTM icon
14
White Mountains Insurance
WTM
$5.48B
$2.78M 1.7%
3,384
-7
-0.2% -$5.78K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.77M 1.69%
24,365
+135
+0.6% +$15.7K
T icon
16
AT&T
T
$152B
$2.61M 1.6%
96,960
-925
-0.9% -$25.7K
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.55M 1.56%
+18,355
New +$2.56M
NSC icon
18
Norfolk Southern
NSC
$76.4B
$2.4M 1.47%
17,636
+50
+0.3% +$7.19K
DIS icon
19
Walt Disney
DIS
$170B
$2.36M 1.44%
23,482
+85
+0.4% +$9.03K
PEP icon
20
PepsiCo
PEP
$187B
$2.27M 1.39%
20,782
+48
+0.2% +$5.46K
AXP icon
21
American Express
AXP
$242B
$2.19M 1.34%
23,421
+394
+2% +$38.2K
FDX icon
22
FedEx
FDX
$74.7B
$2.18M 1.33%
9,074
– –
PFE icon
23
Pfizer
PFE
$143B
$2.16M 1.32%
64,106
+231
+0.4% +$7.94K
RTX icon
24
RTX Corp
RTX
$261B
$2.14M 1.31%
27,046
+87
+0.3% +$7.18K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.14M 1.31%
65,275
– –
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.