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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
Cap. Flow
+$1.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
TRGP icon
Targa Resources
TRGP
+$276K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$244K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$243K
5
WMT icon
Walmart Inc
WMT
+$201K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$428K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K
3
FCX icon
Freeport-McMoran
FCX
+$258K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 7.73%
235,639
-6,699
-3% -$360K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$11.3M 6.77%
233,286
+6,175
+3% +$276K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$10.6M 6.33%
86,119
+15,189
+21% +$1.82M
AAPL icon
4
Apple
AAPL
$4.9T
$6.42M 3.85%
151,852
+200
+0.1% +$8.36K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.25M 2.54%
39,697
+101
+0.3% +$10.2K
FCX icon
6
Freeport-McMoran
FCX
$83.9B
$3.87M 2.32%
203,908
-17,117
-8% -$258K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.87M 2.32%
27,663
+26
+0.1% +$3.62K
INTC icon
8
Intel
INTC
$478B
$3.55M 2.13%
76,997
+2,094
+3% +$91.4K
MMM icon
9
3M
MMM
$83.4B
$3.32M 1.99%
16,864
+18
+0.1% +$3.46K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$3.27M 1.96%
15,675
-54
-0.3% -$11.3K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.24M 1.94%
34,879
+60
+0.2% +$4.96K
WTM icon
12
White Mountains Insurance
WTM
$5.48B
$2.89M 1.73%
3,391
-490
-13% -$428K
T icon
13
AT&T
T
$152B
$2.87M 1.72%
97,885
+609
+0.6% +$16.6K
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.84M 1.7%
24,230
+210
+0.9% +$24K
ABT icon
15
Abbott
ABT
$175B
$2.73M 1.64%
47,858
+67
+0.1% +$3.71K
CSCO icon
16
Cisco
CSCO
$441B
$2.7M 1.62%
70,478
+487
+0.7% +$17.4K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.1B
$2.57M 1.54%
96,388
– –
NSC icon
18
Norfolk Southern
NSC
$76.4B
$2.55M 1.53%
17,586
+75
+0.4% +$10.1K
DIS icon
19
Walt Disney
DIS
$170B
$2.52M 1.51%
23,397
+35
+0.1% +$3.61K
PEP icon
20
PepsiCo
PEP
$187B
$2.49M 1.49%
20,734
-90
-0.4% -$10.3K
AXP icon
21
American Express
AXP
$242B
$2.29M 1.37%
23,027
+180
+0.8% +$17.1K
PG icon
22
Procter & Gamble
PG
$349B
$2.28M 1.37%
24,857
+1
+0% +$90
FDX icon
23
FedEx
FDX
$74.7B
$2.26M 1.36%
9,074
-139
-2% -$31.8K
PFE icon
24
Pfizer
PFE
$143B
$2.19M 1.32%
63,875
– –
RTX icon
25
RTX Corp
RTX
$261B
$2.16M 1.3%
26,959
-103
-0.4% -$7.82K
1
2 3 4 5

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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.