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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
+4.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
GE Aerospace
GE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.5M | 13.07% |
+333,018
| New | +$14.9M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $7.45M | 6.74% |
+79,663
| New | +$7.5M |
|
|
3
Apple
AAPL
$4.9T
| $4.18M | 3.78% |
+158,912
| New | +$4.54M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $2.87M | 2.6% |
+27,939
| New | +$2.81M |
|
|
5
GE Aerospace
GE
$364B
| $2.83M | 2.56% |
+18,943
| New | +$2.69M |
|
6
AT&T
T
$152B
| $2.65M | 2.4% |
+102,128
| New | +$2.59M |
|
7
Intel
INTC
$478B
| $2.47M | 2.23% |
+71,619
| New | +$2.42M |
|
8
JPMorgan Chase
JPM
$907B
| $2.45M | 2.22% |
+37,169
| New | +$2.42M |
|
9
3M
MMM
$83.4B
| $2.1M | 1.9% |
+16,660
| New | +$2.14M |
|
10
PepsiCo
PEP
$187B
| $2.07M | 1.87% |
+20,723
| New | +$2.07M |
|
11
Abbott
ABT
$175B
| $2.05M | 1.85% |
+45,634
| New | +$2.01M |
|
12
Automatic Data Processing
ADP
$102B
| $2.04M | 1.85% |
+24,111
| New | +$2.08M |
|
13
Clorox
CLX
$11.6B
| $2M | 1.81% |
+15,778
| New | +$1.96M |
|
14
Pfizer
PFE
$143B
| $1.91M | 1.73% |
+62,426
| New | +$1.96M |
|
15
Procter & Gamble
PG
$349B
| $1.81M | 1.64% |
+22,830
| New | +$1.74M |
|
16
ExxonMobil
XOM
$611B
| $1.75M | 1.58% |
+22,412
| New | +$1.79M |
|
17
Cisco
CSCO
$441B
| $1.72M | 1.55% |
+63,218
| New | +$1.74M |
|
18
Coca-Cola
KO
$351B
| $1.7M | 1.54% |
+39,601
| New | +$1.68M |
|
19
Amgen
AMGN
$198B
| $1.7M | 1.54% |
+10,460
| New | +$1.64M |
|
20
O'Reilly Automotive
ORLY
$71.3B
| $1.67M | 1.51% |
+99,000
| New | +$1.72M |
|
21
RTX Corp
RTX
$261B
| $1.61M | 1.45% |
+26,600
| New | +$1.61M |
|
22
Air Products & Chemicals
APD
$65.8B
| $1.57M | 1.42% |
+13,087
| New | +$1.65M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 1.42% |
+36,881
| New | +$1.62M |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $1.56M | 1.41% |
+14,916
| New | +$1.57M |
|
25
Verizon
VZ
$182B
| $1.53M | 1.38% |
+33,062
| New | +$1.5M |
|
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McQueen Ball & Associates's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for McQueen Ball & Associates, which disclosed 92 positions worth $111M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- McQueen Ball & Associates's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 333,018 shares worth $14.5M.
- McQueen Ball & Associates's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
- McQueen Ball & Associates disclosed 92 positions in Q4 2015, its first 13F filing on record.
Based on McQueen Ball & Associates's 13F filing for Q4 2015, filed 8 Jan 2016.