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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Paychex
PAYX
$37.2B
| $867K | 0.78% |
16,387
+189
| +1% | +$9.88K |
2014 Q4
4 quarters
|
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $840K | 0.75% |
7,431
+3,956
| +114% | +$426K |
2015 Q3
1 quarter
|
|
53
Honeywell
HON
$66.4B
| $811K | 0.73% |
8,711
+2,282
| +35% | +$209K |
2014 Q4
4 quarters
|
|
54
Allspring Multi-Sector Income Fund
ERC
$242M
| $800K | 0.72% |
70,635
-11,650
| -14% | -$135K |
2014 Q4
4 quarters
|
|
55
GE Aerospace
GE
$320B
| $789K | 0.71% |
5,285
-1,515
| -22% | -$215K |
2014 Q4
4 quarters
|
|
56
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $771K | 0.69% |
56,130
-11,290
| -17% | -$158K |
2014 Q4
4 quarters
|
|
|
57
Manhattan Associates
MANH
$12.7B
| $769K | 0.69% |
+11,620
| New | +$826K |
2015 Q4
0 quarters
|
|
58
Gilead Sciences
GILD
$187B
| $760K | 0.68% |
7,509
+200
| +3% | +$20.8K |
2014 Q4
4 quarters
|
|
59
Bristol-Myers Squibb
BMY
$118B
| $753K | 0.68% |
10,951
-1,283
| -10% | -$84.8K |
2014 Q4
4 quarters
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $731K | 0.66% |
34,943
+2,335
| +7% | +$49.2K |
2014 Q4
4 quarters
|
|
61
Crown Castle
CCI
$34.5B
| $728K | 0.65% |
8,424
+62
| +0.7% | +$5.26K |
2015 Q1
3 quarters
|
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $725K | 0.65% |
23,560
+13,350
| +131% | +$427K |
2015 Q3
1 quarter
|
|
63
A.O. Smith
AOS
$7.69B
| $707K | 0.63% |
18,450
+2,500
| +16% | +$94.3K |
2015 Q3
1 quarter
|
|
64
BlackRock Income Trust
BKT
$310M
| $697K | 0.63% |
36,415
-2,983
| -8% | -$57K |
2014 Q4
4 quarters
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $672K | 0.6% |
17,430
+1,445
| +9% | +$55.1K |
2014 Q4
4 quarters
|
|
66
Robert Half
RHI
$3.52B
| $665K | 0.6% |
14,110
-920
| -6% | -$46.4K |
2015 Q2
2 quarters
|
|
67
The Kraft Heinz Company
KHC
$26.6B
| $660K | 0.59% |
9,075
-145
| -2% | -$10.7K |
2015 Q3
1 quarter
|
|
68
Saratoga Investment
SAR
$232M
| $647K | 0.58% |
41,965
-800
| -2% | -$12.5K |
2014 Q4
4 quarters
|
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $603K | 0.54% |
43,700
-2,500
| -5% | -$34.2K |
2014 Q4
4 quarters
|
|
70
Polaris
PII
$2.91B
| $598K | 0.54% |
6,963
+260
| +4% | +$27.6K |
2014 Q4
4 quarters
|
|
71
Piedmont Realty Trust
PDM
$1.14B
| $582K | 0.52% |
30,845
-450
| -1% | -$8.61K |
2014 Q4
4 quarters
|
|
72
Chevron
CVX
$422B
| $581K | 0.52% |
6,460
-51
| -0.8% | -$4.6K |
2014 Q4
4 quarters
|
|
|
73
Moody's
MCO
$81.5B
| $555K | 0.5% |
+5,535
| New | +$555K |
2015 Q4
0 quarters
|
|
74
AT&T
T
$154B
| $541K | 0.49% |
20,799
+10
| +0% | +$254 |
2014 Q4
4 quarters
|
|
75
General Dynamics
GD
$90.8B
| $527K | 0.47% |
3,835
+80
| +2% | +$11.4K |
2015 Q3
1 quarter
|
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.