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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 Large-Cap ETF
VV
+$1.82M
2
TRGP icon
Targa Resources
TRGP
+$276K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$244K
4
VOT icon
Vanguard 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 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$860K 0.52%
10,054
– –
BAC icon
52
Bank of America
BAC
$439B
$856K 0.51%
29,005
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$836K 0.5%
6,545
+1,935
+42% +$243K
ADI icon
54
Analog Devices
ADI
$178B
$797K 0.48%
8,952
+300
+3% +$26.6K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$706K 0.42%
39,062
-5,681
-13% -$102K
CB icon
56
Chubb
CB
$141B
$691K 0.41%
4,730
– –
DD icon
57
DuPont de Nemours
DD
$19B
$669K 0.4%
3,708
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.7B
$668K 0.4%
5,033
+30
+0.6% +$3.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$667K 0.4%
2,499
+20
+0.8% +$5.2K
CVX icon
60
Chevron
CVX
$374B
$629K 0.38%
5,026
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$623K 0.37%
11,820
– –
WRB icon
62
W.R. Berkley
WRB
$28.3B
$603K 0.36%
28,418
– –
EG icon
63
Everest Group
EG
$15.8B
$587K 0.35%
2,655
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$578K 0.35%
3,278
+25
+0.8% +$4.42K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$568K 0.34%
10,860
– –
KMPR icon
66
Kemper
KMPR
$1.82B
$568K 0.34%
8,250
– –
ALL icon
67
Allstate
ALL
$70.1B
$559K 0.34%
5,335
– –
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$556K 0.33%
1,044
– –
AMZN icon
69
Amazon
AMZN
$2.48T
$547K 0.33%
9,360
+400
+4% +$22K
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$490K 0.29%
9,149
– –
AIG icon
71
American International
AIG
$42.9B
$470K 0.28%
7,889
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469K 0.28%
5,925
– –
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$459K 0.28%
13,373
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412K 0.25%
8,966
+256
+3% +$11.4K
C icon
75
Citigroup
C
$222B
$366K 0.22%
4,915
– –
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • McQueen Ball & Associates's largest Q4 2017 buy was Walmart Inc: 6,564 shares worth $216K.
  • McQueen Ball & Associates added most to Vanguard 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.