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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
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32.3B
| $1.22M | 1.1% |
37,190
+10,300
| +38% | +$305K |
|
27
Church & Dwight Co
CHD
$24.3B
| $1.22M | 1.1% |
28,766
+6,190
| +27% | +$265K |
|
28
Under Armour
UAA
$2.18B
| $1.22M | 1.09% |
30,230
+7,210
| +31% | +$329K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.18M | 1.05% |
11,263
+1,710
| +18% | +$180K |
|
30
Costco
COST
$415B
| $1.16M | 1.04% |
7,156
+250
| +4% | +$39.5K |
|
31
Johnson & Johnson
JNJ
$640B
| $1.15M | 1.03% |
11,152
+112
| +1% | +$11.3K |
|
32
Intel
INTC
$487B
| $1.12M | 1.01% |
32,527
+5
| +0% | +$169 |
|
|
33
Jack Henry & Associates
JKHY
$12.1B
| $1.11M | 1% |
14,224
-6,805
| -32% | -$523K |
|
34
EOG Resources
EOG
$75.8B
| $1.09M | 0.98% |
15,370
+355
| +2% | +$28.8K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.08M | 0.97% |
4,252
+1,246
| +41% | +$324K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.07M | 0.96% |
86,815
-7,659
| -8% | -$94.4K |
|
37
Equifax
EFX
$22.4B
| $1.05M | 0.94% |
9,416
| – | – |
|
38
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.04M | 0.94% |
8,510
+2,835
| +50% | +$353K |
|
|
AHT.PRE
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 |
|
40
Altria Group
MO
$113B
| $1.03M | 0.92% |
17,710
-200
| -1% | -$11.6K |
|
41
Intuit
INTU
$95.2B
| $1.01M | 0.91% |
10,469
| – | – |
|
42
Clorox
CLX
$12.5B
| $988K | 0.89% |
7,792
-184
| -2% | -$22.8K |
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $974K | 0.87% |
+5,600
| New | +$978K |
|
44
Nasdaq
NDAQ
$55.5B
| $946K | 0.85% |
48,801
+1,800
| +4% | +$34.3K |
|
45
T. Rowe Price
TROW
$24B
| $940K | 0.84% |
13,146
+2,076
| +19% | +$152K |
|
46
Canadian National Railway
CNI
$76.5B
| $923K | 0.83% |
16,524
+140
| +0.9% | +$8.19K |
|
47
Amgen
AMGN
$236B
| $901K | 0.81% |
5,552
+356
| +7% | +$56K |
|
|
48
State Street SPDR S&P Health Care Services ETF
XHS
$213M
| $894K | 0.8% |
15,574
+9,678
| +164% | +$559K |
|
49
Stryker
SYK
$124B
| $877K | 0.79% |
9,434
+905
| +11% | +$86.6K |
|
50
Corpay
CPAY
$26.5B
| $871K | 0.78% |
6,095
+210
| +4% | +$30.9K |
|
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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.