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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
+5.34%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.85M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.11M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$457K
3
NILE
Blue Nile, Inc.
NILE
+$210K
4
C icon
Citigroup
C
+$207K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$705K
2
EMC
EMC CORPORATION
EMC
+$275K
3
AIG icon
American International
AIG
+$257K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$387K 0.26%
3,020
– –
NWL icon
77
Newell Brands
NWL
$2.18B
$333K 0.23%
6,323
– –
BBG
78
DELISTED
Bill Barrett Corp
BBG
$330K 0.22%
59,370
– –
KMPR icon
79
Kemper
KMPR
$1.71B
$324K 0.22%
8,250
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.22%
8,516
+94
+1% +$3.5K
PM icon
81
Philip Morris
PM
$299B
$294K 0.2%
3,026
– –
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
$283K 0.19%
10,000
– –
VR
83
DELISTED
Validus Hold Ltd
VR
$272K 0.19%
5,450
– –
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$267K 0.18%
3,275
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$263K 0.18%
2,212
– –
NEM icon
86
Newmont
NEM
$101B
$260K 0.18%
6,617
– –
NS
87
DELISTED
NuStar Energy L.P.
NS
$255K 0.17%
5,136
+1
+0% +$48
PPL
88
PPL Corp
PPL
$26.8B
$254K 0.17%
7,334
+3
+0% +$108
PFS icon
89
Provident Financial Services
PFS
$3.24B
$246K 0.17%
11,592
– –
SLV icon
90
iShares Silver Trust
SLV
$28.6B
$244K 0.17%
13,400
– –
MO icon
91
Altria Group
MO
$113B
$238K 0.16%
3,770
– –
IBM icon
92
IBM
IBM
$209B
$231K 0.16%
1,523
– –
NMIH icon
93
NMI Holdings
NMIH
$3.3B
$229K 0.16%
30,000
– –
AMZN icon
94
Amazon
AMZN
$2.53T
$226K 0.15%
+5,400
New +$207K
DDD icon
95
3D Systems Corp
DDD
$441M
$225K 0.15%
12,555
– –
NILE
96
DELISTED
Blue Nile, Inc.
NILE
$225K 0.15%
+6,543
New +$210K
C icon
97
Citigroup
C
$222B
$215K 0.15%
+4,545
New +$207K
TROW icon
98
T. Rowe Price
TROW
$25.6B
$215K 0.15%
3,238
+26
+0.8% +$1.81K
TSI
99
TCW Strategic Income Fund
TSI
$212M
$119K 0.08%
22,380
– –
GAU
100
Galiano Gold
GAU
$468M
$73K 0.05%
17,430
– –
1 2 3
4
5

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OA
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WA
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PIA
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SIM
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McQueen Ball & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, McQueen Ball & Associates held 110 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q3 2016 filing shows 4 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • McQueen Ball & Associates's largest Q3 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K.
  • McQueen Ball & Associates added most to FedEx in Q3 2016, an estimated $1.11M increase.
  • McQueen Ball & Associates's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $705K.
  • McQueen Ball & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $275K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $147M portfolio in Q3 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 6 in Q3 2016.
  • McQueen Ball & Associates's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.