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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
+6.69%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
TRGP icon
Targa Resources
TRGP
+$276K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$244K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$243K
5
WMT icon
Walmart Inc
WMT
+$201K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$428K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K
3
FCX icon
Freeport-McMoran
FCX
+$258K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
76
DELISTED
WW International
WW
$359K 0.22%
8,105
– –
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$351K 0.21%
5,000
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$338K 0.2%
2,168
+336
+18% +$51.3K
PM icon
79
Philip Morris
PM
$309B
$320K 0.19%
3,026
– –
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$319K 0.19%
10,000
– –
PFS icon
81
Provident Financial Services
PFS
$3.14B
$313K 0.19%
11,592
– –
VR
82
DELISTED
Validus Hold Ltd
VR
$304K 0.18%
6,470
+1,020
+19% +$50.4K
HD icon
83
Home Depot
HD
$337B
$302K 0.18%
1,595
+119
+8% +$20.5K
MO icon
84
Altria Group
MO
$125B
$269K 0.16%
3,770
– –
TEL icon
85
TE Connectivity
TEL
$60B
$269K 0.16%
2,830
– –
UNH icon
86
UnitedHealth
UNH
$382B
$257K 0.15%
1,166
– –
NEM icon
87
Newmont
NEM
$96.2B
$248K 0.15%
6,617
– –
COST icon
88
Costco
COST
$432B
$245K 0.15%
1,319
– –
ZTS icon
89
Zoetis
ZTS
$32.7B
$236K 0.14%
3,276
– –
PPL
90
PPL Corp
PPL
$26.9B
$227K 0.14%
7,346
+2
+0% +$72
VSM
91
DELISTED
Versum Materials, Inc.
VSM
$223K 0.13%
5,882
+3
+0.1% +$117
STRS icon
92
Stratus Properties
STRS
$155M
$216K 0.13%
7,285
– –
WMT icon
93
Walmart Inc
WMT
$909B
$216K 0.13%
+6,564
New +$201K
SLV icon
94
iShares Silver Trust
SLV
$27.7B
$214K 0.13%
13,400
– –
SIGI icon
95
Selective Insurance
SIGI
$5.76B
$203K 0.12%
+3,450
New +$200K
NWL icon
96
Newell Brands
NWL
$2.21B
$201K 0.12%
6,506
– –
BBG
97
DELISTED
Bill Barrett Corp
BBG
$193K 0.12%
37,570
-6,800
-15% -$34.8K
DDD icon
98
3D Systems Corp
DDD
$405M
$108K 0.06%
12,555
– –
AT
99
DELISTED
Atlantic Power Corporation
AT
$35K 0.02%
15,105
– –
GMO
100
DELISTED
General Moly, Inc.
GMO
$15K 0.01%
46,947
-9,213
-16% -$2.93K
1 2 3
4
5

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McQueen Ball & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, McQueen Ball & Associates held 106 positions worth $167M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q4 2017 filing shows 2 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,564 shares worth $216K. The largest sale was White Mountains Insurance, an estimated $428K.

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

  • McQueen Ball & Associates's largest Q4 2017 buy was Walmart Inc: 6,564 shares worth $216K.
  • McQueen Ball & Associates added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.82M increase.
  • McQueen Ball & Associates's biggest Q4 2017 reduction was White Mountains Insurance, cutting an estimated $428K.
  • McQueen Ball & Associates fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $223K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $167M portfolio in Q4 2017.
  • McQueen Ball & Associates opened 2 new positions and closed 4 in Q4 2017.
  • McQueen Ball & Associates's portfolio value rose 6.9% quarter-over-quarter to $167M.

Based on McQueen Ball & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.