We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.24M | 1% |
29,780
| – | – |
2014 Q4
8 quarters
|
|
27
EOG Resources
EOG
$78.9B
| $1.22M | 0.99% |
12,060
-2,365
| -16% | -$230K |
2014 Q4
8 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.19M | 0.96% |
10,319
-871
| -8% | -$98K |
2014 Q4
8 quarters
|
|
29
A.O. Smith
AOS
$7.69B
| $1.19M | 0.96% |
25,115
+3,025
| +14% | +$146K |
2015 Q3
5 quarters
|
|
30
Altria Group
MO
$120B
| $1.17M | 0.95% |
17,290
+1,495
| +9% | +$96.3K |
2014 Q4
8 quarters
|
|
31
UnitedHealth
UNH
$340B
| $1.17M | 0.95% |
7,301
-1,739
| -19% | -$260K |
2014 Q4
8 quarters
|
|
|
32
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.14M | 0.92% |
+46,802
| New | +$1.18M |
2016 Q4
0 quarters
|
|
33
Invesco Biotechnology & Genome ETF
PBE
$420M
| $1.11M | 0.9% |
28,527
-2,375
| -8% | -$95.9K |
2014 Q4
8 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.09M | 0.89% |
33,240
-1,192
| -3% | -$38.6K |
2014 Q4
8 quarters
|
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.08M | 0.88% |
64,815
-3,250
| -5% | -$54.2K |
2014 Q4
8 quarters
|
|
36
Amgen
AMGN
$226B
| $1.06M | 0.86% |
7,265
+28
| +0.4% | +$4.21K |
2015 Q1
7 quarters
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.06M | 0.86% |
3,514
-100
| -3% | -$28.9K |
2014 Q4
8 quarters
|
|
38
Stryker
SYK
$108B
| $1.04M | 0.85% |
8,719
+300
| +4% | +$34.5K |
2014 Q4
8 quarters
|
|
39
Equifax
EFX
$17.3B
| $1.04M | 0.84% |
8,814
+580
| +7% | +$70.9K |
2014 Q4
8 quarters
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1M | 0.81% |
21,980
+576
| +3% | +$25.4K |
2014 Q4
8 quarters
|
|
41
Honeywell
HON
$66.4B
| $994K | 0.8% |
9,494
+611
| +7% | +$62.1K |
2014 Q4
8 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.69B
| $993K | 0.8% |
35,430
+14,546
| +70% | +$396K |
2014 Q4
8 quarters
|
|
43
Acuity Brands
AYI
$8.87B
| $989K | 0.8% |
4,286
+1,261
| +42% | +$306K |
2016 Q2
2 quarters
|
|
44
Intel
INTC
$536B
| $989K | 0.8% |
27,270
+706
| +3% | +$25.3K |
2014 Q4
8 quarters
|
|
45
Clorox
CLX
$10.2B
| $986K | 0.8% |
8,216
+1,200
| +17% | +$142K |
2014 Q4
8 quarters
|
|
46
Paychex
PAYX
$37.2B
| $981K | 0.79% |
16,106
-200
| -1% | -$11.5K |
2014 Q4
8 quarters
|
|
47
Manhattan Associates
MANH
$12.7B
| $958K | 0.78% |
18,060
-430
| -2% | -$22.9K |
2015 Q4
4 quarters
|
|
48
Crown Castle
CCI
$34.5B
| $944K | 0.76% |
10,877
+1,072
| +11% | +$93.9K |
2015 Q1
7 quarters
|
|
49
Intuit
INTU
$81.8B
| $933K | 0.76% |
8,144
-800
| -9% | -$89.6K |
2014 Q4
8 quarters
|
|
50
Nasdaq
NDAQ
$52.7B
| $933K | 0.76% |
41,691
+1,695
| +4% | +$37.4K |
2014 Q4
8 quarters
|
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.