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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
+3.8%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$619K
2
WFC icon
Wells Fargo
WFC
+$210K
3
VSM
Versum Materials, Inc.
VSM
+$210K
4
COST icon
Costco
COST
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$196K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
TRV icon
Travelers Companies
TRV
+$2.29M
3
LMNX
Luminex Corp
LMNX
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$2.07M 1.32%
22,847
+468
+2% +$40.2K
RTX icon
27
RTX Corp
RTX
$261B
$1.98M 1.27%
27,062
+843
+3% +$62.4K
MCK icon
28
McKesson
MCK
$98.5B
$1.96M 1.25%
12,725
+455
+4% +$71K
XOM icon
29
ExxonMobil
XOM
$611B
$1.94M 1.24%
23,637
+1,342
+6% +$107K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.91M 1.22%
65,275
– –
ENB icon
31
Enbridge
ENB
$124B
$1.87M 1.2%
44,778
+416
+0.9% +$16.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.87M 1.2%
14,419
-939
-6% -$119K
KO icon
33
Coca-Cola
KO
$351B
$1.79M 1.15%
39,743
+577
+1% +$26.2K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$1.79M 1.14%
11,816
+30
+0.3% +$4.39K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 1.12%
48,696
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 1.08%
20,950
– –
GM icon
37
General Motors
GM
$68.6B
$1.67M 1.07%
41,460
+800
+2% +$29.2K
POOL icon
38
Pool Corp
POOL
$7.33B
$1.66M 1.06%
15,358
+55
+0.4% +$5.95K
WELL icon
39
Welltower
WELL
$172B
$1.64M 1.05%
23,384
+325
+1% +$23.6K
VZ icon
40
Verizon
VZ
$182B
$1.6M 1.02%
32,264
-1
-0% -$47
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$1.51M 0.97%
105,000
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.95%
26,943
-950
-3% -$51K
SLB icon
43
SLB Ltd
SLB
$70.3B
$1.41M 0.9%
20,179
+382
+2% +$25.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.82%
7,020
– –
MON
45
DELISTED
Monsanto Co
MON
$1.26M 0.81%
10,561
+30
+0.3% +$3.53K
GWW icon
46
W.W. Grainger
GWW
$65.9B
$1.23M 0.79%
6,857
+380
+6% +$64.1K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$1.22M 0.78%
55,146
– –
GLD icon
48
SPDR Gold Trust
GLD
$129B
$1.04M 0.67%
8,543
-75
-0.9% -$9.12K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$925K 0.59%
8,996
+27
+0.3% +$2.79K
BR icon
50
Broadridge
BR
$17.3B
$876K 0.56%
10,835
– –
1
2
3 4 5

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McQueen Ball & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, McQueen Ball & Associates held 111 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2017 filing shows 7 new, 44 increased, 15 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,708 shares worth $650K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.87M.

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

  • McQueen Ball & Associates's largest Q3 2017 buy was DuPont de Nemours: 3,708 shares worth $650K.
  • McQueen Ball & Associates added most to Apple in Q3 2017, an estimated $149K increase.
  • McQueen Ball & Associates's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.87M.
  • McQueen Ball & Associates fully exited Travelers Companies in Q3 2017, selling an estimated $2.29M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $156M portfolio in Q3 2017.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q3 2017.
  • McQueen Ball & Associates's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.