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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
Cap. Flow
+$2.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.06M
2
CNC icon
Centene
CNC
+$564K
3
PE
PARSLEY ENERGY INC
PE
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$485K
5
ARCC icon
Ares Capital
ARCC
+$363K

Top Sells

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.14M
2
ACAS
American Capital Ltd
ACAS
+$797K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$459K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.42M 1.07%
8,460
-16
-0.2% -$2.68K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.38M 1.04%
9,965
-165
-2% -$22.3K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 1.02%
4,314
+800
+23% +$248K
MO icon
29
Altria Group
MO
$124B
$1.29M 0.98%
18,135
+845
+5% +$61.2K
XLVS
30
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.29M 0.98%
16,145
+13,315
+470% +$1.06M
AOS icon
31
A.O. Smith
AOS
$8.11B
$1.28M 0.97%
25,125
+10
+0% +$496
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 0.96%
10,415
+96
+0.9% +$11.5K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.22M 0.93%
42,163
+6,733
+19% +$193K
AMGN icon
34
Amgen
AMGN
$198B
$1.19M 0.9%
7,270
+5
+0.1% +$831
UNH icon
35
UnitedHealth
UNH
$387B
$1.19M 0.9%
7,271
-30
-0.4% -$4.91K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.9%
34,000
+760
+2% +$26.1K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.18M 0.89%
65,885
+1,070
+2% +$18.7K
EOG icon
38
EOG Resources
EOG
$74.5B
$1.17M 0.88%
11,950
-110
-0.9% -$11K
SYK icon
39
Stryker
SYK
$123B
$1.11M 0.84%
8,444
-275
-3% -$34.7K
CLX icon
40
Clorox
CLX
$11.6B
$1.1M 0.83%
8,171
-45
-0.5% -$5.83K
EFX icon
41
Equifax
EFX
$21.1B
$1.1M 0.83%
8,049
-765
-9% -$97.3K
PAYX icon
42
Paychex
PAYX
$40.7B
$1.09M 0.82%
18,476
+2,370
+15% +$144K
CCI icon
43
Crown Castle
CCI
$34.6B
$1.08M 0.82%
11,442
+565
+5% +$50.5K
HON icon
44
Honeywell
HON
$71.3B
$1.07M 0.81%
9,494
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.78%
21,468
-512
-2% -$24.1K
AYI icon
46
Acuity Brands
AYI
$9.99B
$1.02M 0.77%
4,993
+707
+16% +$149K
INTC icon
47
Intel
INTC
$478B
$980K 0.74%
27,160
-110
-0.4% -$3.98K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$962K 0.73%
40,525
+1,200
+3% +$28.7K
NDAQ icon
49
Nasdaq
NDAQ
$51.8B
$947K 0.72%
40,896
-795
-2% -$18.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$941K 0.71%
11,394
+315
+3% +$26.1K
1
2
3 4 5

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HA
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Cue Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
  • Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
  • Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
  • Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
  • Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
  • Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
  • Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.