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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Centene
CNC
$33.1B
| $1.22M | 1.1% |
37,190
+10,300
| +38% | +$305K |
2015 Q3
1 quarter
|
|
27
Church & Dwight Co
CHD
$23.7B
| $1.22M | 1.1% |
28,766
+6,190
| +27% | +$265K |
2014 Q4
4 quarters
|
|
28
Under Armour
UAA
$2.12B
| $1.22M | 1.09% |
30,230
+7,210
| +31% | +$329K |
2015 Q1
3 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.18M | 1.05% |
11,263
+1,710
| +18% | +$180K |
2014 Q4
4 quarters
|
|
30
Costco
COST
$425B
| $1.16M | 1.04% |
7,156
+250
| +4% | +$39.5K |
2014 Q4
4 quarters
|
|
31
Johnson & Johnson
JNJ
$636B
| $1.15M | 1.03% |
11,152
+112
| +1% | +$11.3K |
2014 Q4
4 quarters
|
|
32
Intel
INTC
$536B
| $1.12M | 1.01% |
32,527
+5
| +0% | +$169 |
2014 Q4
4 quarters
|
|
|
33
Jack Henry & Associates
JKHY
$10.5B
| $1.11M | 1% |
14,224
-6,805
| -32% | -$523K |
2014 Q4
4 quarters
|
|
34
EOG Resources
EOG
$78.9B
| $1.09M | 0.98% |
15,370
+355
| +2% | +$28.8K |
2014 Q4
4 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.08M | 0.97% |
4,252
+1,246
| +41% | +$324K |
2014 Q4
4 quarters
|
|
36
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $1.07M | 0.96% |
86,815
-7,659
| -8% | -$94.4K |
2014 Q4
4 quarters
|
|
37
Equifax
EFX
$17.3B
| $1.05M | 0.94% |
9,416
| – | – |
2014 Q4
4 quarters
|
|
38
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.04M | 0.94% |
8,510
+2,835
| +50% | +$353K |
2015 Q3
1 quarter
|
|
39
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.03M | 0.93% |
40,825
-1,500
| -4% | -$38.4K |
2014 Q4
4 quarters
|
|
40
Altria Group
MO
$120B
| $1.03M | 0.92% |
17,710
-200
| -1% | -$11.6K |
2014 Q4
4 quarters
|
|
41
Intuit
INTU
$81.8B
| $1.01M | 0.91% |
10,469
| – | – |
2014 Q4
4 quarters
|
|
42
Clorox
CLX
$10.2B
| $988K | 0.89% |
7,792
-184
| -2% | -$22.8K |
2014 Q4
4 quarters
|
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $974K | 0.87% |
+5,600
| New | +$978K |
2015 Q4
0 quarters
|
|
44
Nasdaq
NDAQ
$52.7B
| $946K | 0.85% |
48,801
+1,800
| +4% | +$34.3K |
2014 Q4
4 quarters
|
|
45
T. Rowe Price
TROW
$22.2B
| $940K | 0.84% |
13,146
+2,076
| +19% | +$152K |
2014 Q4
4 quarters
|
|
46
Canadian National Railway
CNI
$71.6B
| $923K | 0.83% |
16,524
+140
| +0.9% | +$8.19K |
2014 Q4
4 quarters
|
|
47
Amgen
AMGN
$226B
| $901K | 0.81% |
5,552
+356
| +7% | +$56K |
2015 Q1
3 quarters
|
|
|
48
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $894K | 0.8% |
15,574
+9,678
| +164% | +$559K |
2015 Q3
1 quarter
|
|
49
Stryker
SYK
$108B
| $877K | 0.79% |
9,434
+905
| +11% | +$86.6K |
2014 Q4
4 quarters
|
|
50
Corpay
CPAY
$26.1B
| $871K | 0.78% |
6,095
+210
| +4% | +$30.9K |
2014 Q4
4 quarters
|
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.