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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
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$775K |
| 2 |
Factset
FDS
|
+$639K |
| 3 |
J.M. Smucker
SJM
|
+$589K |
| 4 |
Under Armour Class C
UA
|
+$500K |
| 5 |
EXL Service
EXLS
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$803K |
| 3 |
Polaris
PII
|
+$709K |
| 4 |
T. Rowe Price
TROW
|
+$652K |
| 5 |
Under Armour
UAA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $1.28M | 1.1% |
8,166
+75
| +0.9% | +$11.4K |
|
27
EOG Resources
EOG
$74.5B
| $1.28M | 1.09% |
15,295
-125
| -0.8% | -$10K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.25M | 1.07% |
29,285
+7,455
| +34% | +$303K |
|
29
Cognizant
CTSH
$21.2B
| $1.24M | 1.07% |
21,740
+10
| +0% | +$604 |
|
30
Equifax
EFX
$21.1B
| $1.22M | 1.05% |
9,501
-45
| -0.5% | -$5.45K |
|
31
Vanguard Total Stock Market ETF
VTI
$658B
| $1.17M | 1% |
10,921
-1,280
| -10% | -$136K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.16M | 1% |
71,795
-26,830
| -27% | -$429K |
|
33
Intuit
INTU
$79.6B
| $1.13M | 0.97% |
10,154
-1,415
| -12% | -$148K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.12M | 0.96% |
13,900
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $1.12M | 0.96% |
36,112
-204
| -0.6% | -$6.24K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $1.11M | 0.95% |
85,431
+7,198
| +9% | +$91.6K |
|
37
Altria Group
MO
$124B
| $1.1M | 0.94% |
15,920
-331
| -2% | -$21.2K |
|
|
AHT.PRE
38
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.09M | 0.94% |
42,525
+900
| +2% | +$22.7K |
|
39
Amgen
AMGN
$198B
| $1.09M | 0.93% |
7,151
+229
| +3% | +$35.6K |
|
40
A.O. Smith
AOS
$8.11B
| $1.08M | 0.93% |
24,540
+80
| +0.3% | +$3.23K |
|
41
Accenture
ACN
$87.9B
| $1.06M | 0.91% |
9,326
+515
| +6% | +$59.7K |
|
42
Stryker
SYK
$123B
| $1.04M | 0.9% |
8,719
-165
| -2% | -$18.4K |
|
43
Manhattan Associates
MANH
$9.66B
| $1.04M | 0.89% |
16,220
+1,805
| +13% | +$112K |
|
44
Bank OZK
OZK
$5.68B
| $1.01M | 0.87% |
26,950
+2,265
| +9% | +$89.3K |
|
45
Crown Castle
CCI
$34.6B
| $993K | 0.85% |
9,794
| – | – |
|
46
Paychex
PAYX
$40.7B
| $977K | 0.84% |
16,427
+75
| +0.5% | +$4.02K |
|
47
Intel
INTC
$478B
| $959K | 0.82% |
29,239
-3,190
| -10% | -$99.9K |
|
48
Clorox
CLX
$11.6B
| $958K | 0.82% |
6,921
-10
| -0.1% | -$1.3K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $957K | 0.82% |
3,514
+450
| +15% | +$120K |
|
50
Nasdaq
NDAQ
$51.8B
| $935K | 0.8% |
43,386
+3,855
| +10% | +$82.4K |
|
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Cue Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
- Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
- Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
- Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
- Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
- Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.
Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.