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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
-0.12%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$252K
Cap. Flow %
0.17%
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
UNH icon
UnitedHealth
UNH
+$204K
3
WW
WW International
WW
+$196K
4
ZTS icon
Zoetis
ZTS
+$193K
5
T icon
AT&T
T
+$76.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
2
NMIH icon
NMI Holdings
NMIH
+$169K
3
ALL icon
Allstate
ALL
+$54.6K
4
KMI icon
Kinder Morgan
KMI
+$48.9K
5
CVX icon
Chevron
CVX
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$2.02M 1.32%
26,219
+207
+0.8% +$15.5K
PFE icon
27
Pfizer
PFE
$143B
$1.94M 1.28%
61,003
+657
+1% +$20.7K
AMGN icon
28
Amgen
AMGN
$198B
$1.94M 1.27%
11,250
+183
+2% +$29.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.91M 1.26%
15,358
+71
+0.5% +$8.75K
AXP icon
30
American Express
AXP
$242B
$1.89M 1.24%
22,379
+490
+2% +$38.8K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.82M 1.19%
65,275
– –
XOM icon
32
ExxonMobil
XOM
$611B
$1.8M 1.18%
22,295
+284
+1% +$23.2K
POOL icon
33
Pool Corp
POOL
$7.33B
$1.8M 1.18%
15,303
+47
+0.3% +$5.64K
ENB icon
34
Enbridge
ENB
$124B
$1.77M 1.16%
44,362
+654
+1% +$26.3K
KO icon
35
Coca-Cola
KO
$351B
$1.76M 1.15%
39,166
-57
-0.1% -$2.52K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.14%
48,696
+160
+0.3% +$5.65K
WELL icon
37
Welltower
WELL
$172B
$1.73M 1.13%
23,059
+140
+0.6% +$10.2K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.69M 1.11%
11,786
+30
+0.3% +$4.26K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 1.1%
20,950
+815
+4% +$65.1K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$1.53M 1.01%
105,000
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.95%
27,893
-702
-2% -$36.1K
VZ icon
42
Verizon
VZ
$182B
$1.44M 0.95%
32,265
+362
+1% +$16.9K
GM icon
43
General Motors
GM
$68.6B
$1.42M 0.93%
40,660
-110
-0.3% -$3.73K
SLB icon
44
SLB Ltd
SLB
$70.3B
$1.3M 0.86%
19,797
+215
+1% +$15.4K
MON
45
DELISTED
Monsanto Co
MON
$1.25M 0.82%
10,531
+100
+1% +$11.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.78%
7,020
– –
GWW icon
47
W.W. Grainger
GWW
$65.9B
$1.17M 0.77%
6,477
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1.17M 0.77%
55,146
– –
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.02M 0.67%
8,618
– –
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$932K 0.61%
8,969
+27
+0.3% +$2.69K
1
2
3 4 5

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McQueen Ball & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, McQueen Ball & Associates held 107 positions worth $152M, up 83,210% from $183K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2017 filing shows 4 new, 47 increased, 17 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,166 shares worth $216K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2017 buy was UnitedHealth: 1,166 shares worth $216K.
  • McQueen Ball & Associates added most to Procter & Gamble in Q2 2017, an estimated $206K increase.
  • McQueen Ball & Associates's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.01M.
  • McQueen Ball & Associates fully exited Fidelity Nasdaq Composite Index ETF in Q2 2017, selling an estimated $251.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $152M portfolio in Q2 2017.
  • McQueen Ball & Associates opened 4 new positions and closed 3 in Q2 2017.
  • McQueen Ball & Associates's portfolio value rose 83,210% quarter-over-quarter to $152M.

Based on McQueen Ball & Associates's 13F filing for Q2 2017, filed 5 Jul 2017.