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
+20.21%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183K
AUM Growth
-$150M
Cap. Flow
-$3.1M
Cap. Flow %
-1,697.4%
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.85M
2
MCK icon
McKesson
MCK
+$1.76M
3
FCX icon
Freeport-McMoran
FCX
+$721K
4
ADI icon
Analog Devices
ADI
+$630K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$243K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.2M
2
SE
Spectra Energy Corp Wi
SE
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K
5
ALL icon
Allstate
ALL
+$736K

Sector Composition

Rank Sector Weight
1 Materials 19.13%
2 Energy 11.42%
3 Financials 9.72%
4 Technology 8.8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$1.92K 1.05%
9,859
-215
-2% -$41.1K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$1.89K 1.03%
105,000
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.85K 1.02%
15,287
+68
+0.4% +$8.14K
RTX icon
29
RTX Corp
RTX
$290B
$1.84K 1.01%
26,012
-222
-0.8% -$15.6K
ENB icon
30
Enbridge
ENB
$120B
$1.83K 1%
+43,708
New +$1.85M
POOL icon
31
Pool Corp
POOL
$7.05B
$1.82K 1%
15,256
+40
+0.3% +$4.48K
AMGN icon
32
Amgen
AMGN
$209B
$1.82K 0.99%
11,067
+583
+6% +$96.9K
XOM icon
33
ExxonMobil
XOM
$650B
$1.8K 0.99%
22,011
+198
+0.9% +$16.5K
MCK icon
34
McKesson
MCK
$104B
$1.78K 0.98%
+12,020
New +$1.76M
AXP icon
35
American Express
AXP
$224B
$1.73K 0.95%
21,889
+510
+2% +$39.9K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3B
$1.72K 0.94%
65,275
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69K 0.92%
48,536
+4
+0% +$137
KO icon
38
Coca-Cola
KO
$383B
$1.67K 0.91%
39,223
-879
-2% -$36.7K
WELL icon
39
Welltower
WELL
$174B
$1.62K 0.89%
22,919
+85
+0.4% +$5.74K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61K 0.88%
20,135
– –
APD icon
41
Air Products & Chemicals
APD
$65.5B
$1.59K 0.87%
11,756
– –
VZ icon
42
Verizon
VZ
$197B
$1.55K 0.85%
31,903
+125
+0.4% +$6.27K
SLB icon
43
SLB Ltd
SLB
$72.7B
$1.53K 0.84%
19,582
-55
-0.3% -$4.5K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$1.51K 0.83%
6,477
-125
-2% -$30.8K
GM icon
45
General Motors
GM
$80.9B
$1.44K 0.79%
40,770
+520
+1% +$19K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$1.42K 0.78%
28,595
– –
MON
47
DELISTED
Monsanto Co
MON
$1.18K 0.65%
10,431
-225
-2% -$24.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17K 0.64%
7,020
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12K 0.61%
55,146
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.02K 0.56%
8,618
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, McQueen Ball & Associates held 110 positions worth $183K, down 100% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McQueen Ball & Associates withdrew a net $3.1M in Q1 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Linear Technology Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

Against the trend, McQueen Ball & Associates opened a new position in Enbridge worth $1.83K.

  • McQueen Ball & Associates's largest Q1 2017 buy was Enbridge: 43,708 shares worth $1.83K.
  • McQueen Ball & Associates added most to Freeport-McMoran in Q1 2017, an estimated $721K increase.
  • McQueen Ball & Associates's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $789K.
  • McQueen Ball & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.2M.
  • McQueen Ball & Associates's ten largest holdings make up 47% of its $183K portfolio in Q1 2017.
  • McQueen Ball & Associates opened 6 new positions and closed 7 in Q1 2017.
  • McQueen Ball & Associates's portfolio value fell 100% quarter-over-quarter to $183K.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.