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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
(+6.9%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Targa Resources
TRGP
|
+$276K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$244K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$243K |
| 5 |
Walmart Inc
WMT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$428K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$360K |
| 3 |
Freeport-McMoran
FCX
|
+$258K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,361
| Closed | -$214K |
|
|
GAU
102
Galiano Gold
GAU
$457M
| – | – |
-17,430
| Closed | -$17K |
|
|
103
Wells Fargo
WFC
$258B
| – | – |
-3,960
| Closed | -$218K |
|
|
NS
104
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,504
| Closed | -$223K |
|
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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.