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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
+2.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 3 |
Danaher
DHR
|
+$1.73M |
| 4 |
RTX Corp
RTX
|
+$1.71M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.85% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25.1B
| $730K | 0.77% |
+8,501
| New | +$693K |
|
52
Vanguard Total Stock Market ETF
VTI
$658B
| $723K | 0.76% |
+6,821
| New | +$706K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $716K | 0.75% |
+17,932
| New | +$696K |
|
54
iShares Russell 2000 ETF
IWM
$82.2B
| $714K | 0.75% |
+5,967
| New | +$682K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $702K | 0.74% |
+11,895
| New | +$671K |
|
|
SCD
56
LMP Capital and Income Fund
SCD
$350M
| $674K | 0.71% |
+40,194
| New | +$670K |
|
|
ACAS
57
DELISTED
American Capital Ltd
ACAS
| $674K | 0.71% |
+46,099
| New | +$673K |
|
58
Corpay
CPAY
$23.9B
| $656K | 0.69% |
+4,410
| New | +$636K |
|
|
GDL
59
GDL Fund
GDL
$92.2M
| $651K | 0.68% |
+63,590
| New | +$654K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $649K | 0.68% |
+16,423
| New | +$668K |
|
61
ConocoPhillips
COP
$140B
| $634K | 0.67% |
+9,183
| New | +$641K |
|
62
Paychex
PAYX
$40.7B
| $634K | 0.67% |
+13,733
| New | +$634K |
|
63
BCE
BCE
$20.4B
| $631K | 0.66% |
+13,765
| New | +$618K |
|
64
Arthur J. Gallagher & Co
AJG
$65.2B
| $625K | 0.66% |
+13,280
| New | +$623K |
|
65
Stryker
SYK
$123B
| $620K | 0.65% |
+6,577
| New | +$583K |
|
66
Equifax
EFX
$21.1B
| $619K | 0.65% |
+7,656
| New | +$592K |
|
67
Chevron
CVX
$373B
| $604K | 0.63% |
+5,380
| New | +$611K |
|
68
Saratoga Investment
SAR
$320M
| $599K | 0.63% |
+40,357
| New | +$612K |
|
|
PDM
69
Piedmont Realty Trust
PDM
$1.23B
| $593K | 0.62% |
+31,495
| New | +$593K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $588K | 0.62% |
+9,204
| New | +$570K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $588K | 0.62% |
+2,859
| New | +$575K |
|
72
Nasdaq
NDAQ
$51.8B
| $585K | 0.61% |
+36,570
| New | +$538K |
|
73
GSK
GSK
$104B
| $566K | 0.59% |
+10,586
| New | +$592K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $566K | 0.59% |
+9,027
| New | +$528K |
|
75
Gilead Sciences
GILD
$167B
| $556K | 0.58% |
+5,898
| New | +$610K |
|
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Cue Advisory Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cue Advisory Services, which disclosed 143 positions worth $95.2M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.
- Cue Advisory Services's ten largest holdings make up 19% of its $95.2M portfolio in Q4 2014.
- Cue Advisory Services disclosed 143 positions in Q4 2014, its first 13F filing on record.
Based on Cue Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.