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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.23%
8,615
+48
+0.6% +$1.95K
AMZN icon
77
Amazon
AMZN
$2.69T
$343K 0.23%
7,080
+1,240
+21% +$59.2K
NWL icon
78
Newell Brands
NWL
$2.18B
$339K 0.22%
6,323
– –
C icon
79
Citigroup
C
$217B
$329K 0.22%
4,915
-50
-1% -$3.07K
KMPR icon
80
Kemper
KMPR
$1.67B
$318K 0.21%
8,250
– –
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
$305K 0.2%
10,000
– –
PFS icon
82
Provident Financial Services
PFS
$3.11B
$294K 0.19%
11,592
– –
PPL
83
PPL Corp
PPL
$26.7B
$284K 0.19%
7,342
+3
+0% +$116
VR
84
DELISTED
Validus Hold Ltd
VR
$283K 0.19%
5,450
– –
MO icon
85
Altria Group
MO
$124B
$281K 0.18%
3,770
– –
WW
86
DELISTED
WW International
WW
$271K 0.18%
+8,105
New +$196K
QQQ icon
87
Invesco QQQ Trust
QQQ
$465B
$260K 0.17%
1,887
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
$250K 0.16%
5,361
+122
+2% +$5.7K
DDD icon
89
3D Systems Corp
DDD
$425M
$235K 0.15%
12,555
– –
HD icon
90
Home Depot
HD
$331B
$226K 0.15%
1,475
-62
-4% -$9.51K
TEL icon
91
TE Connectivity
TEL
$59.7B
$223K 0.15%
2,830
– –
UNH icon
92
UnitedHealth
UNH
$384B
$216K 0.14%
+1,166
New +$204K
NEM icon
93
Newmont
NEM
$95.9B
$214K 0.14%
6,617
– –
STRS icon
94
Stratus Properties
STRS
$162M
$214K 0.14%
7,285
-66
-0.9% -$1.85K
SLV icon
95
iShares Silver Trust
SLV
$27.4B
$211K 0.14%
13,400
– –
AXS icon
96
AXIS Capital
AXS
$8.5B
$210K 0.14%
3,245
– –
ZTS icon
97
Zoetis
ZTS
$32B
$204K 0.13%
+3,276
New +$193K
NMIH icon
98
NMI Holdings
NMIH
$3.24B
$172K 0.11%
15,000
-15,000
-50% -$169K
BBG
99
DELISTED
Bill Barrett Corp
BBG
$136K 0.09%
44,370
– –
TSI
100
TCW Strategic Income Fund
TSI
$215M
$104K 0.07%
18,380
-4,000
-18% -$22.1K
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 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.