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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
+3.8%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$619K
2
WFC icon
Wells Fargo
WFC
+$210K
3
VSM
Versum Materials, Inc.
VSM
+$210K
4
COST icon
Costco
COST
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$196K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
TRV icon
Travelers Companies
TRV
+$2.29M
3
LMNX
Luminex Corp
LMNX
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$215B
$358K 0.23%
4,915
– –
WW
77
DELISTED
WW International
WW
$353K 0.23%
8,105
– –
PM icon
78
Philip Morris
PM
$313B
$336K 0.22%
3,026
– –
PFS icon
79
Provident Financial Services
PFS
$3.13B
$309K 0.2%
11,592
– –
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$307K 0.2%
10,000
– –
PPL
81
PPL Corp
PPL
$27.3B
$279K 0.18%
7,344
+2
+0% +$77
NWL icon
82
Newell Brands
NWL
$2.22B
$278K 0.18%
6,506
+183
+3% +$8.95K
VR
83
DELISTED
Validus Hold Ltd
VR
$268K 0.17%
5,450
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$441B
$266K 0.17%
1,832
-55
-3% -$7.88K
NEM icon
85
Newmont
NEM
$95.9B
$248K 0.16%
6,617
– –
HD icon
86
Home Depot
HD
$341B
$241K 0.15%
1,476
+1
+0.1% +$153
MO icon
87
Altria Group
MO
$126B
$239K 0.15%
3,770
– –
TEL icon
88
TE Connectivity
TEL
$60B
$235K 0.15%
2,830
– –
UNH icon
89
UnitedHealth
UNH
$384B
$228K 0.15%
1,166
– –
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$228K 0.15%
+5,879
New +$210K
NS
91
DELISTED
NuStar Energy L.P.
NS
$223K 0.14%
5,504
+143
+3% +$6.05K
STRS icon
92
Stratus Properties
STRS
$155M
$221K 0.14%
7,285
– –
WFC icon
93
Wells Fargo
WFC
$257B
$218K 0.14%
+3,960
New +$210K
COST icon
94
Costco
COST
$433B
$217K 0.14%
+1,319
New +$207K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$214K 0.14%
+3,361
New +$196K
SLV icon
96
iShares Silver Trust
SLV
$27.9B
$211K 0.14%
13,400
– –
ZTS icon
97
Zoetis
ZTS
$32.7B
$209K 0.13%
3,276
– –
BBG
98
DELISTED
Bill Barrett Corp
BBG
$190K 0.12%
44,370
– –
DDD icon
99
3D Systems Corp
DDD
$407M
$168K 0.11%
12,555
– –
AT
100
DELISTED
Atlantic Power Corporation
AT
$37K 0.02%
15,105
– –
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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PI
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McQueen Ball & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, McQueen Ball & Associates held 111 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2017 filing shows 7 new, 44 increased, 15 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,708 shares worth $650K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.87M.

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

  • McQueen Ball & Associates's largest Q3 2017 buy was DuPont de Nemours: 3,708 shares worth $650K.
  • McQueen Ball & Associates added most to Apple in Q3 2017, an estimated $149K increase.
  • McQueen Ball & Associates's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.87M.
  • McQueen Ball & Associates fully exited Travelers Companies in Q3 2017, selling an estimated $2.29M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $156M portfolio in Q3 2017.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q3 2017.
  • McQueen Ball & Associates's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.