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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
+5.34%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.85M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.11M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$457K
3
NILE
Blue Nile, Inc.
NILE
+$210K
4
C icon
Citigroup
C
+$207K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$705K
2
EMC
EMC CORPORATION
EMC
+$275K
3
AIG icon
American International
AIG
+$257K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$637B
$1.94M 1.32%
22,238
-319
-1% -$28.3K
AMGN icon
27
Amgen
AMGN
$212B
$1.79M 1.22%
10,748
-89
-0.8% -$15.1K
APD icon
28
Air Products & Chemicals
APD
$65.8B
$1.78M 1.21%
12,816
– –
FDX icon
29
FedEx
FDX
$73.3B
$1.76M 1.2%
10,074
+6,760
+204% +$1.11M
WELL icon
30
Welltower
WELL
$172B
$1.74M 1.19%
23,314
+138
+0.6% +$10.6K
NSC icon
31
Norfolk Southern
NSC
$77.6B
$1.74M 1.18%
17,921
-187
-1% -$17K
FCX icon
32
Freeport-McMoran
FCX
$88.4B
$1.71M 1.16%
157,236
– –
KO icon
33
Coca-Cola
KO
$383B
$1.71M 1.16%
40,291
+182
+0.5% +$7.98K
RTX icon
34
RTX Corp
RTX
$293B
$1.69M 1.15%
26,489
-325
-1% -$21.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$1.68M 1.15%
15,125
+74
+0.5% +$8.21K
CAT icon
36
Caterpillar
CAT
$382B
$1.68M 1.14%
18,880
-99
-0.5% -$8.1K
VZ icon
37
Verizon
VZ
$203B
$1.68M 1.14%
32,248
-363
-1% -$19.5K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.59M 1.08%
65,275
– –
SLB icon
39
SLB Ltd
SLB
$75.7B
$1.56M 1.06%
19,836
+50
+0.3% +$3.97K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 1.03%
46,896
-700
-1% -$22.5K
GWW icon
41
W.W. Grainger
GWW
$66.4B
$1.5M 1.02%
6,649
-30
-0.4% -$6.74K
POOL icon
42
Pool Corp
POOL
$6.92B
$1.43M 0.98%
15,170
+46
+0.3% +$4.51K
KMI icon
43
Kinder Morgan
KMI
$70.8B
$1.43M 0.98%
61,951
+51
+0.1% +$1.08K
AXP icon
44
American Express
AXP
$227B
$1.38M 0.94%
21,618
+85
+0.4% +$5.46K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.92%
28,595
– –
GM icon
46
General Motors
GM
$81.6B
$1.33M 0.9%
41,734
+599
+1% +$18.7K
VUG icon
47
Vanguard Growth ETF
VUG
$215B
$1.11M 0.75%
59,226
– –
MON
48
DELISTED
Monsanto Co
MON
$1.09M 0.74%
10,644
-255
-2% -$26.8K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.08M 0.74%
8,618
– –
ALL icon
50
Allstate
ALL
$69.6B
$1.06M 0.72%
15,363
– –
1
2
3 4 5

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McQueen Ball & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, McQueen Ball & Associates held 110 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q3 2016 filing shows 4 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K. The largest sale was Vanguard Large-Cap ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • McQueen Ball & Associates's largest Q3 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K.
  • McQueen Ball & Associates added most to FedEx in Q3 2016, an estimated $1.11M increase.
  • McQueen Ball & Associates's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $705K.
  • McQueen Ball & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $275K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $147M portfolio in Q3 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 6 in Q3 2016.
  • McQueen Ball & Associates's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.