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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
NMIH icon
76
NMI Holdings
NMIH
$3.37B
$342 0.19%
30,000
– –
PM icon
77
Philip Morris
PM
$309B
$342 0.19%
3,026
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$340 0.19%
8,567
+14
+0.2% +$540
KMPR icon
79
Kemper
KMPR
$1.81B
$329 0.18%
8,250
– –
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$327 0.18%
10,000
– –
VR
81
DELISTED
Validus Hold Ltd
VR
$307 0.17%
5,450
– –
PFS icon
82
Provident Financial Services
PFS
$3.14B
$300 0.16%
11,592
– –
NWL icon
83
Newell Brands
NWL
$2.21B
$298 0.16%
6,323
– –
C icon
84
Citigroup
C
$213B
$297 0.16%
4,965
– –
PPL
85
PPL Corp
PPL
$26.9B
$274 0.15%
7,339
+3
+0% +$107
NS
86
DELISTED
NuStar Energy L.P.
NS
$272 0.15%
5,239
+104
+2% +$5.47K
MO icon
87
Altria Group
MO
$125B
$269 0.15%
3,770
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$259 0.14%
5,840
– –
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$251 0.14%
+10,760
New +$243K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$250 0.14%
1,887
-425
-18% -$54.3K
IBM icon
91
IBM
IBM
$213B
$243 0.13%
1,461
-62
-4% -$10.4K
SLV icon
92
iShares Silver Trust
SLV
$27.7B
$231 0.13%
13,400
– –
HD icon
93
Home Depot
HD
$337B
$226 0.12%
+1,537
New +$218K
AXS icon
94
AXIS Capital
AXS
$7.73B
$218 0.12%
3,245
– –
NEM icon
95
Newmont
NEM
$96.2B
$218 0.12%
6,617
– –
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$214 0.12%
7,640
+136
+2% +$4.01K
TEL icon
97
TE Connectivity
TEL
$60B
$211 0.12%
+2,830
New +$208K
BBG
98
DELISTED
Bill Barrett Corp
BBG
$202 0.11%
44,370
– –
STRS icon
99
Stratus Properties
STRS
$155M
$201 0.11%
7,351
+105
+1% +$3.15K
DDD icon
100
3D Systems Corp
DDD
$405M
$188 0.1%
12,555
– –
1 2 3
4
5

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KA
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OA
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WA
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PIA
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SIM
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MA
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PI
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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.