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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
+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
KMI icon
51
Kinder Morgan
KMI
$70.9B
$1.02K 0.56%
47,026
-8,239
-15% -$180K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.4B
$833 0.46%
8,942
+29
+0.3% +$2.67K
BR icon
53
Broadridge
BR
$18.4B
$741 0.41%
10,910
+75
+0.7% +$5.08K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$736 0.4%
3,123
-139
-4% -$32.3K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$705 0.39%
5,741
+14
+0.2% +$1.72K
BAC icon
56
Bank of America
BAC
$429B
$670 0.37%
28,381
+158
+0.6% +$3.75K
ADI icon
57
Analog Devices
ADI
$172B
$657 0.36%
+8,021
New +$630K
CB icon
58
Chubb
CB
$140B
$629 0.34%
4,618
– –
EG icon
59
Everest Group
EG
$15.6B
$621 0.34%
2,655
-360
-12% -$82.2K
WRB icon
60
W.R. Berkley
WRB
$28.1B
$595 0.33%
28,418
-3,965
-12% -$81.6K
CVX icon
61
Chevron
CVX
$382B
$588 0.32%
5,476
+1
+0% +$112
MSFT icon
62
Microsoft
MSFT
$2.9T
$584 0.32%
8,862
+57
+0.6% +$3.65K
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$539 0.3%
9,149
– –
LMNX
64
DELISTED
Luminex Corp
LMNX
$533 0.29%
29,000
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$521 0.29%
4,610
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$517 0.28%
6,433
+50
+0.8% +$3.88K
ALL icon
67
Allstate
ALL
$70.6B
$487 0.27%
5,979
-9,356
-61% -$736K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$483 0.26%
3,403
– –
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$470 0.26%
1,030
+250
+32% +$114
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$450 0.25%
10,860
-20
-0.2% -$820
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434 0.24%
5,450
-544
-9% -$43.3K
AIG icon
72
American International
AIG
$42.5B
$430 0.24%
6,885
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$415 0.23%
9,800
-60
-0.6% -$2.52K
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$411 0.23%
13,373
– –
GRA
75
DELISTED
W.R. Grace & Co.
GRA
$349 0.19%
5,000
-5,000
-50% -$351K
1 2
3
4 5

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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.