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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
KMI icon
51
Kinder Morgan
KMI
$71.9B
$854K 0.56%
44,568
-2,458
-5% -$48.9K
BR icon
52
Broadridge
BR
$17.3B
$819K 0.54%
10,835
-75
-0.7% -$5.41K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$755K 0.5%
3,123
– –
BAC icon
54
Bank of America
BAC
$430B
$707K 0.46%
29,131
+750
+3% +$17.5K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$706K 0.46%
5,741
– –
CB icon
56
Chubb
CB
$137B
$688K 0.45%
4,730
+112
+2% +$15.8K
EG icon
57
Everest Group
EG
$15.1B
$676K 0.44%
2,655
– –
ADI icon
58
Analog Devices
ADI
$183B
$674K 0.44%
8,666
+645
+8% +$51.3K
MSFT icon
59
Microsoft
MSFT
$2.93T
$633K 0.42%
9,180
+318
+4% +$21.8K
LMNX
60
DELISTED
Luminex Corp
LMNX
$614K 0.4%
29,095
+95
+0.3% +$1.9K
WRB icon
61
W.R. Berkley
WRB
$26.7B
$582K 0.38%
28,418
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$555K 0.36%
6,871
+438
+7% +$35K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$543K 0.36%
4,610
– –
CVX icon
64
Chevron
CVX
$373B
$524K 0.34%
5,026
-450
-8% -$47.7K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$505K 0.33%
6,325
+875
+16% +$69.9K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$499K 0.33%
3,303
-100
-3% -$14.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$493K 0.32%
10,860
– –
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$482K 0.32%
9,149
– –
ALL icon
69
Allstate
ALL
$64.3B
$472K 0.31%
5,335
-644
-11% -$54.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$465K 0.31%
10,000
+200
+2% +$9.36K
FFH
71
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$446K 0.29%
1,030
– –
AIG icon
72
American International
AIG
$42.7B
$431K 0.28%
6,890
+5
+0.1% +$311
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$360K 0.24%
5,000
– –
PM icon
74
Philip Morris
PM
$301B
$355K 0.23%
3,026
– –
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$354K 0.23%
13,373
– –
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.