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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.24M | 1% |
29,780
| – | – |
|
27
EOG Resources
EOG
$75.8B
| $1.22M | 0.99% |
12,060
-2,365
| -16% | -$230K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.19M | 0.96% |
10,319
-871
| -8% | -$98K |
|
29
A.O. Smith
AOS
$8.42B
| $1.19M | 0.96% |
25,115
+3,025
| +14% | +$146K |
|
30
Altria Group
MO
$113B
| $1.17M | 0.95% |
17,290
+1,495
| +9% | +$96.3K |
|
31
UnitedHealth
UNH
$355B
| $1.17M | 0.95% |
7,301
-1,739
| -19% | -$260K |
|
|
PEB.PRC
32
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.14M | 0.92% |
+46,802
| New | +$1.18M |
|
33
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.11M | 0.9% |
28,527
-2,375
| -8% | -$95.9K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 0.89% |
33,240
-1,192
| -3% | -$38.6K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.08M | 0.88% |
64,815
-3,250
| -5% | -$54.2K |
|
36
Amgen
AMGN
$236B
| $1.06M | 0.86% |
7,265
+28
| +0.4% | +$4.21K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.06M | 0.86% |
3,514
-100
| -3% | -$28.9K |
|
38
Stryker
SYK
$124B
| $1.04M | 0.85% |
8,719
+300
| +4% | +$34.5K |
|
39
Equifax
EFX
$22.4B
| $1.04M | 0.84% |
8,814
+580
| +7% | +$70.9K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1M | 0.81% |
21,980
+576
| +3% | +$25.4K |
|
41
Honeywell
HON
$69.9B
| $994K | 0.8% |
9,494
+611
| +7% | +$62.1K |
|
42
First Trust Value Line Dividend Fund
FVD
$8.26B
| $993K | 0.8% |
35,430
+14,546
| +70% | +$396K |
|
43
Acuity Brands
AYI
$10.2B
| $989K | 0.8% |
4,286
+1,261
| +42% | +$306K |
|
44
Intel
INTC
$487B
| $989K | 0.8% |
27,270
+706
| +3% | +$25.3K |
|
45
Clorox
CLX
$12.5B
| $986K | 0.8% |
8,216
+1,200
| +17% | +$142K |
|
46
Paychex
PAYX
$45B
| $981K | 0.79% |
16,106
-200
| -1% | -$11.5K |
|
47
Manhattan Associates
MANH
$13B
| $958K | 0.78% |
18,060
-430
| -2% | -$22.9K |
|
48
Crown Castle
CCI
$31.9B
| $944K | 0.76% |
10,877
+1,072
| +11% | +$93.9K |
|
49
Intuit
INTU
$95.2B
| $933K | 0.76% |
8,144
-800
| -9% | -$89.6K |
|
50
Nasdaq
NDAQ
$55.5B
| $933K | 0.76% |
41,691
+1,695
| +4% | +$37.4K |
|
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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.