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Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
(+6.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Visa
V
|
+$990K |
| 3 |
Robert Half
RHI
|
+$967K |
| 4 |
Devon Energy
DVN
|
+$552K |
| 5 |
American Water Works
AWK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$785K |
| 3 |
PX
Praxair Inc
PX
|
+$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRE
26
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.13M | 1.06% |
42,925
+4,400
| +11% | +$117K |
|
27
Cognizant
CTSH
$21.2B
| $1.11M | 1.04% |
18,120
+476
| +3% | +$29.9K |
|
28
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.11M | 1.04% |
75,420
+5,100
| +7% | +$74.7K |
|
|
29
Broadridge
BR
$17.3B
| $1.1M | 1.04% |
+21,991
| New | +$1.17M |
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $1.08M | 1.02% |
10,113
+1,893
| +23% | +$207K |
|
31
Johnson & Johnson
JNJ
$609B
| $1.05M | 0.99% |
10,791
+1,465
| +16% | +$147K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.98% |
18,082
-6,275
| -26% | -$368K |
|
33
Under Armour
UAA
$3.17B
| $1.02M | 0.96% |
24,704
+7,972
| +48% | +$320K |
|
34
Intel
INTC
$478B
| $986K | 0.93% |
32,402
+4,447
| +16% | +$144K |
|
|
35
Visa
V
$682B
| $981K | 0.92% |
+14,605
| New | +$990K |
|
36
Intuit
INTU
$79.6B
| $974K | 0.92% |
9,670
+150
| +2% | +$15.3K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $973K | 0.92% |
3,565
+100
| +3% | +$27.8K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $961K | 0.9% |
48,125
-1,000
| -2% | -$20.9K |
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $961K | 0.9% |
26,200
-2,150
| -8% | -$82.1K |
|
40
Costco
COST
$417B
| $944K | 0.89% |
6,993
+759
| +12% | +$109K |
|
41
Canadian National Railway
CNI
$78.3B
| $940K | 0.88% |
16,281
+2,073
| +15% | +$130K |
|
|
42
Robert Half
RHI
$4.28B
| $938K | 0.88% |
+16,903
| New | +$967K |
|
43
Polaris
PII
$4.16B
| $926K | 0.87% |
6,255
+59
| +1% | +$8.49K |
|
44
Church & Dwight Co
CHD
$23.2B
| $921K | 0.87% |
22,714
+2,832
| +14% | +$119K |
|
45
Corpay
CPAY
$23.9B
| $911K | 0.86% |
5,835
+990
| +20% | +$155K |
|
46
Colgate-Palmolive
CL
$74.4B
| $888K | 0.84% |
13,576
+888
| +7% | +$60.2K |
|
47
Altria Group
MO
$124B
| $875K | 0.82% |
17,890
+2,063
| +13% | +$105K |
|
48
GE Aerospace
GE
$364B
| $866K | 0.81% |
6,800
-1,530
| -18% | -$198K |
|
49
PennantPark Floating Rate Capital
PFLT
$719M
| $851K | 0.8% |
61,300
+5,900
| +11% | +$83.3K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $846K | 0.8% |
19,960
+2,828
| +17% | +$121K |
|
Similar funds
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HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.
- Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
- Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
- Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
- Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
- Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
- Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
- Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.