We are live on ! Find out more
MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183K
AUM Growth
-$150M
Cap. Flow
-$3.1M
Cap. Flow %
-1,697.4%
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.85M
2
MCK icon
McKesson
MCK
+$1.76M
3
FCX icon
Freeport-McMoran
FCX
+$721K
4
ADI icon
Analog Devices
ADI
+$630K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$243K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.2M
2
SE
Spectra Energy Corp Wi
SE
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K
5
ALL icon
Allstate
ALL
+$736K

Sector Composition

Rank Sector Weight
1 Materials 19.13%
2 Energy 11.42%
3 Financials 9.72%
4 Technology 8.8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$28.1K 15.37%
56,160
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2K 8.33%
318,147
-16,936
-5% -$789K
TRGP icon
3
Targa Resources
TRGP
$60.7B
$13.6K 7.44%
226,993
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$7.77K 4.26%
71,922
-1,205
-2% -$128K
AAPL icon
5
Apple
AAPL
$4.9T
$5.28K 2.89%
147,084
-940
-0.6% -$31K
WTM icon
6
White Mountains Insurance
WTM
$5.48B
$3.42K 1.87%
3,881
-28
-0.7% -$25.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.37K 1.85%
27,073
+74
+0.3% +$8.84K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.35K 1.83%
38,093
+132
+0.3% +$11.6K
T icon
9
AT&T
T
$152B
$3K 1.64%
95,475
-888
-0.9% -$27.9K
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$2.91K 1.59%
217,783
+50,199
+30% +$721K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$2.78K 1.52%
15,549
-11
-0.1% -$1.92K
LOW icon
12
Lowe's Companies
LOW
$117B
$2.76K 1.51%
33,574
+280
+0.8% +$21.4K
INTC icon
13
Intel
INTC
$478B
$2.67K 1.46%
73,919
+1,671
+2% +$60.5K
MMM icon
14
3M
MMM
$83.4B
$2.65K 1.45%
16,538
+109
+0.7% +$16.7K
GE icon
15
GE Aerospace
GE
$364B
$2.63K 1.44%
18,381
-107
-0.6% -$15.5K
DIS icon
16
Walt Disney
DIS
$170B
$2.55K 1.4%
22,502
+505
+2% +$55.6K
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.45K 1.34%
23,945
+600
+3% +$61.2K
PEP icon
18
PepsiCo
PEP
$187B
$2.29K 1.25%
20,475
+130
+0.6% +$13.9K
CSCO icon
19
Cisco
CSCO
$441B
$2.22K 1.22%
65,694
+20
+0% +$649
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.1B
$2.22K 1.21%
96,388
– –
TRV icon
21
Travelers Companies
TRV
$78.5B
$2.16K 1.18%
17,948
+466
+3% +$56K
ABT icon
22
Abbott
ABT
$175B
$2.05K 1.12%
46,104
+197
+0.4% +$8.52K
PG icon
23
Procter & Gamble
PG
$349B
$2K 1.09%
22,262
+282
+1% +$25K
PFE icon
24
Pfizer
PFE
$143B
$1.96K 1.07%
60,346
-258
-0.4% -$8.13K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.93K 1.06%
17,241
+50
+0.3% +$5.85K
1
2 3 4 5

Similar funds

CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM

McQueen Ball & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, McQueen Ball & Associates held 110 positions worth $183K, down 100% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McQueen Ball & Associates withdrew a net $3.1M in Q1 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Linear Technology Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

Against the trend, McQueen Ball & Associates opened a new position in Enbridge worth $1.83K.

  • McQueen Ball & Associates's largest Q1 2017 buy was Enbridge: 43,708 shares worth $1.83K.
  • McQueen Ball & Associates added most to Freeport-McMoran in Q1 2017, an estimated $721K increase.
  • McQueen Ball & Associates's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $789K.
  • McQueen Ball & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.2M.
  • McQueen Ball & Associates's ten largest holdings make up 47% of its $183K portfolio in Q1 2017.
  • McQueen Ball & Associates opened 6 new positions and closed 7 in Q1 2017.
  • McQueen Ball & Associates's portfolio value fell 100% quarter-over-quarter to $183K.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.