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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.58%
3 Financials 12.26%
4 Healthcare 11.92%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.5B
$878K 0.74%
7,016
+95
+1% +$12.4K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$615M
$863K 0.73%
53,100
+2,560
+5% +$41.4K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$259M
$846K 0.71%
65,240
+3,000
+5% +$38.8K
AWK icon
54
American Water Works
AWK
$27.2B
$845K 0.71%
+11,290
New +$883K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$832K 0.7%
4,550
+150
+3% +$27.5K
AYI icon
56
Acuity Brands
AYI
$10.2B
$800K 0.67%
3,025
+2,005
+197% +$534K
MCO icon
57
Moody's
MCO
$88.2B
$771K 0.65%
7,120
-1,295
-15% -$136K
STE icon
58
Steris
STE
$22.7B
$753K 0.63%
+10,300
New +$728K
JKHY icon
59
Jack Henry & Associates
JKHY
$12.1B
$740K 0.62%
8,650
-750
-8% -$65.8K
GILD icon
60
Gilead Sciences
GILD
$185B
$731K 0.62%
9,241
+17
+0.2% +$1.38K
FTV icon
61
Fortive
FTV
$18.1B
$719K 0.61%
+22,404
New +$719K
TYL icon
62
Tyler Technologies
TYL
$15.1B
$712K 0.6%
4,160
-1,065
-20% -$177K
SAR icon
63
Saratoga Investment
SAR
$295M
$696K 0.59%
38,965
– –
ACAS
64
DELISTED
American Capital Ltd
ACAS
$695K 0.59%
41,100
+400
+1% +$6.62K
LYB icon
65
LyondellBasell Industries
LYB
$20.4B
$693K 0.58%
8,595
+235
+3% +$18.2K
RTX icon
66
RTX Corp
RTX
$286B
$693K 0.58%
10,845
-307
-3% -$20.4K
BKT icon
67
BlackRock Income Trust
BKT
$335M
$670K 0.56%
34,465
+1,017
+3% +$20.1K
T icon
68
AT&T
T
$174B
$667K 0.56%
21,736
+635
+3% +$20.1K
KHC icon
69
Kraft Heinz
KHC
$29.8B
$655K 0.55%
7,315
-104
-1% -$9.2K
PDM
70
Piedmont Realty Trust
PDM
$1.22B
$646K 0.54%
29,695
-650
-2% -$14K
FDS icon
71
Factset
FDS
$10.8B
$624K 0.53%
3,850
-285
-7% -$49.1K
CVX icon
72
Chevron
CVX
$392B
$621K 0.52%
6,037
-176
-3% -$18K
CVS icon
73
CVS Health
CVS
$119B
$618K 0.52%
6,950
+2,780
+67% +$262K
UAA icon
74
Under Armour
UAA
$2.18B
$614K 0.52%
15,881
+250
+2% +$10.1K
MMM icon
75
3M
MMM
$92.2B
$611K 0.51%
4,145
+36
+0.9% +$5.38K
1 2
3
4 5

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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Cue Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
  • Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
  • Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
  • Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
  • Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.