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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
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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$45B
| $867K | 0.78% |
16,387
+189
| +1% | +$9.88K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $840K | 0.75% |
7,431
+3,956
| +114% | +$426K |
|
53
Honeywell
HON
$69.9B
| $811K | 0.73% |
8,711
+2,282
| +35% | +$209K |
|
|
ERC
54
Allspring Multi-Sector Income Fund
ERC
$259M
| $800K | 0.72% |
70,635
-11,650
| -14% | -$135K |
|
55
GE Aerospace
GE
$356B
| $789K | 0.71% |
5,285
-1,515
| -22% | -$215K |
|
|
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $771K | 0.69% |
56,130
-11,290
| -17% | -$158K |
|
|
57
Manhattan Associates
MANH
$13B
| $769K | 0.69% |
+11,620
| New | +$826K |
|
58
Gilead Sciences
GILD
$185B
| $760K | 0.68% |
7,509
+200
| +3% | +$20.8K |
|
59
Bristol-Myers Squibb
BMY
$137B
| $753K | 0.68% |
10,951
-1,283
| -10% | -$84.8K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $731K | 0.66% |
34,943
+2,335
| +7% | +$49.2K |
|
61
Crown Castle
CCI
$31.9B
| $728K | 0.65% |
8,424
+62
| +0.7% | +$5.26K |
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $725K | 0.65% |
23,560
+13,350
| +131% | +$427K |
|
63
A.O. Smith
AOS
$8.42B
| $707K | 0.63% |
18,450
+2,500
| +16% | +$94.3K |
|
64
BlackRock Income Trust
BKT
$335M
| $697K | 0.63% |
36,415
-2,983
| -8% | -$57K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $672K | 0.6% |
17,430
+1,445
| +9% | +$55.1K |
|
66
Robert Half
RHI
$4.6B
| $665K | 0.6% |
14,110
-920
| -6% | -$46.4K |
|
67
Kraft Heinz
KHC
$29.8B
| $660K | 0.59% |
9,075
-145
| -2% | -$10.7K |
|
68
Saratoga Investment
SAR
$295M
| $647K | 0.58% |
41,965
-800
| -2% | -$12.5K |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $603K | 0.54% |
43,700
-2,500
| -5% | -$34.2K |
|
70
Polaris
PII
$3.63B
| $598K | 0.54% |
6,963
+260
| +4% | +$27.6K |
|
|
PDM
71
Piedmont Realty Trust
PDM
$1.22B
| $582K | 0.52% |
30,845
-450
| -1% | -$8.61K |
|
72
Chevron
CVX
$392B
| $581K | 0.52% |
6,460
-51
| -0.8% | -$4.6K |
|
|
73
Moody's
MCO
$88.2B
| $555K | 0.5% |
+5,535
| New | +$555K |
|
74
AT&T
T
$174B
| $541K | 0.49% |
20,799
+10
| +0% | +$254 |
|
75
General Dynamics
GD
$103B
| $527K | 0.47% |
3,835
+80
| +2% | +$11.4K |
|
Similar funds
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PAM
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FIM
TCM
MCM
LGC
SCM
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.