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McQueen, Ball & Associates Inc. Buys Vanguard Total International Stock ETF, Weight ...

McQueen, Ball & Associates Inc.

  • New Purchases: VXUS , WTW , UNH , ZTS, GULTU,
  • Added Positions:PG, T, BSV, VCSH, AMZN, ADI, MCK, AXP, CSCO, AMGN,
  • Reduced Positions:VEU, NMIH, KMI, ALL, CVX, GE, FB, TSI, C, HD,
  • Sold Out:ONEQ, IBM, NSH,

For the details of McQueen, Ball & Associates Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=McQueen%2C+Ball+%26+Associates+Inc.

These are the top 5 holdings of McQueen, Ball & Associates Inc.

  1. Vanguard FTSE All World Ex US ( VEU ) - 297,721 shares, 9.79% of the total portfolio. Shares reduced by 6.42%
  2. Targa Resources Corp ( TRGP ) - 226,993 shares, 6.74% of the total portfolio.
  3. Vanguard Large-Cap ETF - DNQ ( VV ) - 71,926 shares, 5.25% of the total portfolio. Shares added by 0.01%
  4. Apple Inc ( AAPL ) - 36,951 shares, 3.5% of the total portfolio. Shares added by 0.49%
  5. Johnson & Johnson ( JNJ ) - 27,276 shares, 2.37% of the total portfolio. Shares added by 0.75%

New Purchase: Vanguard Total International Stock ETF (VXUS)

McQueen, Ball & Associates Inc. initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $49.11 and $53.04, with an estimated average price of $51.34. The stock is now traded at around $51.97. The impact to the portfolio due to this purchase was 0.95%. The holdings were 27,893 shares as of 2017-06-30.

New Purchase: Weight Watchers International Inc (WTW)

McQueen, Ball & Associates Inc. initiated holdings in Weight Watchers International Inc. The purchase prices were between $15.47 and $33.4, with an estimated average price of $23.88. The stock is now traded at around $32.77. The impact to the portfolio due to this purchase was 0.18%. The holdings were 8,105 shares as of 2017-06-30.

New Purchase: UnitedHealth Group Inc (UNH)

McQueen, Ball & Associates Inc. initiated holdings in UnitedHealth Group Inc. The purchase prices were between $164.01 and $186.5, with an estimated average price of $175.01. The stock is now traded at around $188.13. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,166 shares as of 2017-06-30.

New Purchase: Zoetis Inc (ZTS)

McQueen, Ball & Associates Inc. initiated holdings in Zoetis Inc. The purchase prices were between $52.54 and $63.51, with an estimated average price of $58.91. The stock is now traded at around $62.64. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,276 shares as of 2017-06-30.

New Purchase: Gulf Coast Ultra Deep Royalty Trust (GULTU)

McQueen, Ball & Associates Inc. initiated holdings in Gulf Coast Ultra Deep Royalty Trust. The purchase prices were between $0.05 and $0.1, with an estimated average price of $0.07. The stock is now traded at around $0.06. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 13,367 shares as of 2017-06-30.

Added: Amazon.com Inc (AMZN)

McQueen, Ball & Associates Inc. added to the holdings in Amazon.com Inc by 21.23%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $971.46. The impact to the portfolio due to this purchase was 0.04%. The holdings were 354 shares as of 2017-06-30.

Sold Out: Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

McQueen, Ball & Associates Inc. sold out the holdings in Fidelity Nasdaq Composite Index Tracking Stock. The sale prices were between $228.97 and $249.28, with an estimated average price of $239.95.

Sold Out: International Business Machines Corp (IBM)

McQueen, Ball & Associates Inc. sold out the holdings in International Business Machines Corp. The sale prices were between $150.37 and $174.52, with an estimated average price of $158.02.

Sold Out: NuStar GP Holdings LLC (NSH)

McQueen, Ball & Associates Inc. sold out the holdings in NuStar GP Holdings LLC. The sale prices were between $22.35 and $28.3, with an estimated average price of $25.93.

Reduced: NMI Holdings Inc (NMIH)

McQueen, Ball & Associates Inc. reduced to the holdings in NMI Holdings Inc by 50%. The sale prices were between $10.4 and $12.45, with an estimated average price of $11.23. The stock is now traded at around $11.70. The impact to the portfolio due to this sale was -0.1%. McQueen, Ball & Associates Inc. still held 15,000 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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