MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-0.12%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+83,210%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$271K |
| 2 |
UnitedHealth
UNH
|
$216K |
| 3 |
Zoetis
ZTS
|
$204K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
AT&T
T
|
$74.3K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.02M |
| 2 |
NMI Holdings
NMIH
|
$172K |
| 3 |
Allstate
ALL
|
$57K |
| 4 |
Kinder Morgan
KMI
|
$47.1K |
| 5 |
Chevron
CVX
|
$46.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $352K | 0.23% |
8,615
+48
| +0.6% | +$1.96K |
|
77
Amazon
AMZN
$2.49T
| $343K | 0.23% |
7,080
+1,240
| +21% | +$60.1K |
|
78
Newell Brands
NWL
$2.67B
| $339K | 0.22% |
6,323
| – | – |
|
79
Citigroup
C
$176B
| $329K | 0.22% |
4,915
-50
| -1% | -$3.35K |
|
80
Kemper
KMPR
$3.37B
| $318K | 0.21% |
8,250
| – | – |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $305K | 0.2% |
10,000
| – | – |
|
82
Provident Financial Services
PFS
$2.6B
| $294K | 0.19% |
11,592
| – | – |
|
83
PPL Corp
PPL
$26.6B
| $284K | 0.19% |
7,342
+3
| +0% | +$116 |
|
|
VR
84
DELISTED
Validus Hold Ltd
VR
| $283K | 0.19% |
5,450
| – | – |
|
85
Altria Group
MO
$111B
| $281K | 0.18% |
3,770
| – | – |
|
|
WW
86
DELISTED
WW International
WW
| $271K | 0.18% |
+8,105
| New | +$271K |
|
87
Invesco QQQ Trust
QQQ
$367B
| $260K | 0.17% |
1,887
| – | – |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $250K | 0.16% |
5,361
+122
| +2% | +$5.69K |
|
89
3D Systems Corporation
DDD
$267M
| $235K | 0.15% |
12,555
| – | – |
|
90
Home Depot
HD
$416B
| $226K | 0.15% |
1,475
-62
| -4% | -$9.5K |
|
91
TE Connectivity
TEL
$61.4B
| $223K | 0.15% |
2,830
| – | – |
|
|
92
UnitedHealth
UNH
$286B
| $216K | 0.14% |
+1,166
| New | +$216K |
|
93
Newmont
NEM
$84.1B
| $214K | 0.14% |
6,617
| – | – |
|
94
Stratus Properties
STRS
$156M
| $214K | 0.14% |
7,285
-66
| -0.9% | -$1.94K |
|
95
iShares Silver Trust
SLV
$20.1B
| $211K | 0.14% |
13,400
| – | – |
|
96
AXIS Capital
AXS
$7.59B
| $210K | 0.14% |
3,245
| – | – |
|
|
97
Zoetis
ZTS
$67.8B
| $204K | 0.13% |
+3,276
| New | +$204K |
|
|
98
NMI Holdings
NMIH
$3.1B
| $172K | 0.11% |
15,000
-15,000
| -50% | -$172K |
|
|
BBG
99
DELISTED
Bill Barrett Corp
BBG
| $136K | 0.09% |
44,370
| – | – |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$237M
| $104K | 0.07% |
18,380
-4,000
| -18% | -$22.6K |
|