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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
+5.34%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.85M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.11M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$457K
3
NILE
Blue Nile, Inc.
NILE
+$210K
4
C icon
Citigroup
C
+$207K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$705K
2
EMC
EMC CORPORATION
EMC
+$275K
3
AIG icon
American International
AIG
+$257K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 10.2%
329,636
-3,707
-1% -$166K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$11.1M 7.59%
226,993
– –
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$7.25M 4.94%
73,122
-7,118
-9% -$705K
AAPL icon
4
Apple
AAPL
$4.9T
$4.28M 2.91%
151,276
-4,684
-3% -$124K
WTM icon
5
White Mountains Insurance
WTM
$5.48B
$3.24M 2.21%
3,909
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.24M 2.21%
27,416
-288
-1% -$34.9K
T icon
7
AT&T
T
$152B
$3.04M 2.07%
99,080
-1,271
-1% -$40.2K
INTC icon
8
Intel
INTC
$478B
$2.81M 1.91%
74,321
+930
+1% +$32.9K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$2.79M 1.9%
15,923
-93
-0.6% -$15.9K
GE icon
10
GE Aerospace
GE
$364B
$2.68M 1.82%
18,871
-210
-1% -$31.3K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.55M 1.73%
38,242
+99
+0.3% +$6.46K
MMM icon
12
3M
MMM
$83.4B
$2.47M 1.68%
16,746
-53
-0.3% -$7.91K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.45M 1.67%
33,925
-225
-0.7% -$17.5K
PEP icon
14
PepsiCo
PEP
$187B
$2.25M 1.53%
20,680
-20
-0.1% -$2.15K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$2.25M 1.53%
37,866
-105
-0.3% -$5.89K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.15M 1.47%
24,421
+280
+1% +$25.4K
CSCO icon
17
Cisco
CSCO
$441B
$2.07M 1.41%
65,299
-265
-0.4% -$8.15K
DIS icon
18
Walt Disney
DIS
$170B
$2.05M 1.4%
22,060
+81
+0.4% +$7.76K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.1B
$1.99M 1.35%
96,388
-2
-0% -$38
TRV icon
20
Travelers Companies
TRV
$78.5B
$1.99M 1.35%
17,350
+50
+0.3% +$5.85K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$1.96M 1.34%
105,000
– –
PFE icon
22
Pfizer
PFE
$143B
$1.96M 1.34%
61,015
-535
-0.9% -$17.9K
ABT icon
23
Abbott
ABT
$175B
$1.96M 1.33%
46,321
-419
-0.9% -$18K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 1.33%
45,770
-380
-0.8% -$14.5K
PG icon
25
Procter & Gamble
PG
$349B
$1.95M 1.33%
21,719
-1,378
-6% -$120K
1
2 3 4 5

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McQueen Ball & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, McQueen Ball & Associates held 110 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q3 2016 filing shows 4 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K. The largest sale was Vanguard Large-Cap ETF, an estimated $705K.

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

  • McQueen Ball & Associates's largest Q3 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K.
  • McQueen Ball & Associates added most to FedEx in Q3 2016, an estimated $1.11M increase.
  • McQueen Ball & Associates's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $705K.
  • McQueen Ball & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $275K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $147M portfolio in Q3 2016.
  • McQueen Ball & Associates opened 4 new positions and closed 6 in Q3 2016.
  • McQueen Ball & Associates's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.