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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.46M | 1.05% |
15,750
-300
| -2% | -$27.5K |
2016 Q1
5 quarters
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.44M | 1.04% |
10,165
+200
| +2% | +$28.2K |
2015 Q3
7 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.44M | 1.04% |
36,794
+24,450
| +198% | +$952K |
2014 Q4
10 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.42M | 1.02% |
4,464
+150
| +3% | +$47.2K |
2014 Q4
10 quarters
|
|
30
Altria Group
MO
$120B
| $1.35M | 0.97% |
18,165
+30
| +0.2% | +$2.19K |
2014 Q4
10 quarters
|
|
31
PhenixFIN
PFX
$86.8M
| $1.34M | 0.96% |
10,495
+120
| +1% | +$16.3K |
2014 Q4
10 quarters
|
|
32
Costco
COST
$425B
| $1.32M | 0.95% |
8,250
-210
| -2% | -$36.2K |
2014 Q4
10 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.3M | 0.93% |
10,440
+25
| +0.2% | +$3.08K |
2014 Q4
10 quarters
|
|
34
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.29M | 0.93% |
44,022
+1,859
| +4% | +$54.3K |
2014 Q4
10 quarters
|
|
35
A.O. Smith
AOS
$7.69B
| $1.28M | 0.92% |
22,750
-2,375
| -9% | -$128K |
2015 Q3
7 quarters
|
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.24M | 0.89% |
65,815
-70
| -0.1% | -$1.3K |
2014 Q4
10 quarters
|
|
37
EOG Resources
EOG
$78.9B
| $1.2M | 0.86% |
13,274
+1,324
| +11% | +$122K |
2014 Q4
10 quarters
|
|
38
UnitedHealth
UNH
$340B
| $1.2M | 0.86% |
6,485
-786
| -11% | -$138K |
2014 Q4
10 quarters
|
|
39
Stryker
SYK
$108B
| $1.16M | 0.83% |
8,359
-85
| -1% | -$11.7K |
2014 Q4
10 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.81% |
31,620
-2,380
| -7% | -$84.1K |
2014 Q4
10 quarters
|
|
41
Equifax
EFX
$17.3B
| $1.12M | 0.8% |
8,149
+100
| +1% | +$13.7K |
2014 Q4
10 quarters
|
|
42
Crown Castle
CCI
$34.5B
| $1.11M | 0.8% |
11,116
-326
| -3% | -$32K |
2015 Q1
9 quarters
|
|
43
Paychex
PAYX
$37.2B
| $1.11M | 0.79% |
19,427
+951
| +5% | +$55.8K |
2014 Q4
10 quarters
|
|
44
Amgen
AMGN
$226B
| $1.09M | 0.79% |
6,359
-911
| -13% | -$148K |
2015 Q1
9 quarters
|
|
45
Intel
INTC
$536B
| $1.06M | 0.77% |
31,577
+4,417
| +16% | +$158K |
2014 Q4
10 quarters
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.06M | 0.76% |
21,532
+64
| +0.3% | +$3.11K |
2014 Q4
10 quarters
|
|
47
Acuity Brands
AYI
$8.87B
| $1.04M | 0.75% |
5,143
+150
| +3% | +$26.5K |
2016 Q2
4 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.04M | 0.75% |
12,469
+1,075
| +9% | +$89.6K |
2016 Q4
2 quarters
|
|
49
Clorox
CLX
$10.2B
| $1.03M | 0.74% |
7,766
-405
| -5% | -$54.7K |
2014 Q4
10 quarters
|
|
50
Honeywell
HON
$66.4B
| $994K | 0.71% |
8,255
-1,239
| -13% | -$146K |
2014 Q4
10 quarters
|
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.