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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
-$30.5M
Cap. Flow
-$455K
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
UNH icon
UnitedHealth
UNH
+$204K
3
WW
WW International
WW
+$196K
4
ZTS icon
Zoetis
ZTS
+$193K
5
T icon
AT&T
T
+$76.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251K
3
IBM icon
IBM
IBM
+$243K
4
NSH
NuStar GP Holdings LLC
NSH
+$214K
5
NMIH icon
NMI Holdings
NMIH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Financials 12.03%
3 Energy 11.1%
4 Technology 10.43%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.9M 9.79%
297,721
-20,426
-6% -$1.01M
TRGP icon
2
Targa Resources
TRGP
$62.2B
$10.3M 6.74%
226,993
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.99M 5.25%
71,926
+4
+0% +$440
AAPL icon
4
Apple
AAPL
$4.67T
$5.32M 3.5%
147,804
+720
+0.5% +$26.6K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$3.61M 2.37%
27,276
+203
+0.7% +$25.9K
JPM icon
6
JPMorgan Chase
JPM
$953B
$3.49M 2.29%
38,198
+105
+0.3% +$9.06K
WTM icon
7
White Mountains Insurance
WTM
$5.02B
$3.37M 2.22%
3,881
– –
BDX icon
8
Becton Dickinson
BDX
$50.3B
$2.97M 1.95%
15,616
+67
+0.4% +$12.2K
MMM icon
9
3M
MMM
$86.9B
$2.91M 1.91%
16,732
+194
+1% +$32.4K
T icon
10
AT&T
T
$176B
$2.79M 1.84%
98,083
+2,608
+3% +$76.9K
FCX icon
11
Freeport-McMoran
FCX
$104B
$2.62M 1.72%
217,971
+188
+0.1% +$2.28K
LOW icon
12
Lowe's Companies
LOW
$115B
$2.62M 1.72%
33,754
+180
+0.5% +$14.7K
INTC icon
13
Intel
INTC
$506B
$2.5M 1.64%
74,084
+165
+0.2% +$5.9K
ADP icon
14
Automatic Data Processing
ADP
$110B
$2.45M 1.61%
23,870
-75
-0.3% -$7.59K
DIS icon
15
Walt Disney
DIS
$182B
$2.41M 1.58%
22,652
+150
+0.7% +$16.4K
PEP icon
16
PepsiCo
PEP
$188B
$2.38M 1.56%
20,589
+114
+0.6% +$13.1K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.1B
$2.35M 1.54%
96,388
– –
GE icon
18
GE Aerospace
GE
$350B
$2.34M 1.54%
18,075
-306
-2% -$41.9K
TRV icon
19
Travelers Companies
TRV
$77B
$2.29M 1.5%
18,060
+112
+0.6% +$13.8K
ABT icon
20
Abbott
ABT
$187B
$2.26M 1.48%
46,480
+376
+0.8% +$17K
PG icon
21
Procter & Gamble
PG
$340B
$2.14M 1.41%
24,599
+2,337
+10% +$206K
FDX icon
22
FedEx
FDX
$76.3B
$2.13M 1.4%
9,784
-75
-0.8% -$14.8K
NSC icon
23
Norfolk Southern
NSC
$74B
$2.12M 1.39%
17,376
+135
+0.8% +$15.9K
CSCO icon
24
Cisco
CSCO
$431B
$2.09M 1.37%
66,779
+1,085
+2% +$35.3K
MCK icon
25
McKesson
MCK
$106B
$2.02M 1.33%
12,270
+250
+2% +$37.9K
1
2 3 4 5

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OA
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WA
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PIA
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SIM
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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, down 17% from $183M 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 Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • 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 $251K.
  • 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 fell 17% quarter-over-quarter to $152M.

Based on McQueen Ball & Associates's 13F filing for Q2 2017, filed 5 Jul 2017.