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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
(+83,210%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$204K |
| 3 |
WW
WW International
WW
|
+$196K |
| 4 |
Zoetis
ZTS
|
+$193K |
| 5 |
AT&T
T
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
NMI Holdings
NMIH
|
+$169K |
| 3 |
Allstate
ALL
|
+$54.6K |
| 4 |
Kinder Morgan
KMI
|
+$48.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AT
101
DELISTED
Atlantic Power Corporation
AT
| $36K | 0.02% |
15,105
| – | – |
|
|
GAU
102
Galiano Gold
GAU
$452M
| $27K | 0.02% |
17,430
| – | – |
|
|
GMO
103
DELISTED
General Moly, Inc.
GMO
| $21K | 0.01% |
56,160
| – | – |
|
104
IBM
IBM
$199B
| – | – |
-1,461
| Closed | -$243 |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| – | – |
-10,760
| Closed | -$251 |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-7,640
| Closed | -$214 |
|
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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.