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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
+6.69%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.82M
2
TRGP icon
Targa Resources
TRGP
+$276K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$244K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$243K
5
WMT icon
Walmart Inc
WMT
+$201K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$428K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K
3
FCX icon
Freeport-McMoran
FCX
+$258K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.06%
2 Technology 11.74%
3 Energy 10.74%
4 Financials 10.41%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.13M 1.28%
55,164
+6,468
+13% +$244K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.04M 1.22%
65,275
– –
POOL icon
28
Pool Corp
POOL
$6.73B
$2M 1.2%
15,404
+46
+0.3% +$5.59K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.99M 1.19%
14,490
+71
+0.5% +$9.5K
XOM icon
30
ExxonMobil
XOM
$656B
$1.97M 1.18%
23,547
-90
-0.4% -$7.44K
AMGN icon
31
Amgen
AMGN
$236B
$1.97M 1.18%
11,300
-48
-0.4% -$8.49K
MCK icon
32
McKesson
MCK
$106B
$1.93M 1.16%
12,385
-340
-3% -$50.4K
APD icon
33
Air Products & Chemicals
APD
$67.1B
$1.86M 1.12%
11,344
-472
-4% -$75.2K
KO icon
34
Coca-Cola
KO
$379B
$1.83M 1.1%
39,905
+162
+0.4% +$7.45K
VZ icon
35
Verizon
VZ
$208B
$1.75M 1.05%
33,134
+870
+3% +$42.8K
ENB icon
36
Enbridge
ENB
$109B
$1.75M 1.05%
44,816
+38
+0.1% +$1.46K
GM icon
37
General Motors
GM
$77B
$1.7M 1.02%
41,580
+120
+0.3% +$5.21K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.1B
$1.68M 1.01%
105,000
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 1%
20,950
– –
GWW icon
40
W.W. Grainger
GWW
$62.4B
$1.63M 0.98%
6,917
+60
+0.9% +$12.4K
WELL icon
41
Welltower
WELL
$170B
$1.56M 0.93%
24,469
+1,085
+5% +$72.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$167B
$1.53M 0.92%
26,943
– –
GE icon
43
GE Aerospace
GE
$350B
$1.4M 0.84%
16,751
-2,129
-11% -$203K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.83%
7,020
– –
SLB icon
45
SLB Ltd
SLB
$85.3B
$1.37M 0.82%
20,314
+135
+0.7% +$8.75K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.77%
55,146
– –
MON
47
DELISTED
Monsanto Co
MON
$1.18M 0.7%
10,071
-490
-5% -$58.3K
GLD icon
48
SPDR Gold Trust
GLD
$150B
$1.06M 0.63%
8,543
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$11.6B
$1.05M 0.63%
9,019
+23
+0.3% +$2.57K
BR icon
50
Broadridge
BR
$19.7B
$981K 0.59%
10,835
– –
1
2
3 4 5

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McQueen Ball & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, McQueen Ball & Associates held 106 positions worth $167M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q4 2017 filing shows 2 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,564 shares worth $216K. The largest sale was White Mountains Insurance, an estimated $428K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • McQueen Ball & Associates's largest Q4 2017 buy was Walmart Inc: 6,564 shares worth $216K.
  • McQueen Ball & Associates added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.82M increase.
  • McQueen Ball & Associates's biggest Q4 2017 reduction was White Mountains Insurance, cutting an estimated $428K.
  • McQueen Ball & Associates fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $223K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $167M portfolio in Q4 2017.
  • McQueen Ball & Associates opened 2 new positions and closed 4 in Q4 2017.
  • McQueen Ball & Associates's portfolio value rose 6.9% quarter-over-quarter to $167M.

Based on McQueen Ball & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.