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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
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $920K | 0.74% |
33,615
-890
| -3% | -$23.7K |
|
|
52
Vanguard Real Estate ETF
VNQ
$38.8B
| $914K | 0.74% |
+11,079
| New | +$902K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $914K | 0.74% |
39,325
+7,825
| +25% | +$168K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $874K | 0.71% |
67,355
-19,776
| -23% | -$251K |
|
55
Saratoga Investment
SAR
$295M
| $842K | 0.68% |
40,865
+1,900
| +5% | +$35.9K |
|
56
Jack Henry & Associates
JKHY
$12.1B
| $823K | 0.67% |
9,275
+625
| +7% | +$53.3K |
|
57
RTX Corp
RTX
$286B
| $812K | 0.66% |
11,774
+929
| +9% | +$61.6K |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $797K | 0.65% |
44,500
+3,400
| +8% | +$58.5K |
|
59
Fortive
FTV
$18.1B
| $741K | 0.6% |
21,898
-506
| -2% | -$16.7K |
|
60
LyondellBasell Industries
LYB
$20.4B
| $719K | 0.58% |
8,385
-210
| -2% | -$17.6K |
|
61
Chevron
CVX
$392B
| $718K | 0.58% |
6,102
+65
| +1% | +$7.08K |
|
62
AT&T
T
$174B
| $713K | 0.58% |
22,202
+466
| +2% | +$13.8K |
|
63
3M
MMM
$92.2B
| $698K | 0.57% |
4,672
+527
| +13% | +$76K |
|
64
Steris
STE
$22.7B
| $691K | 0.56% |
10,260
-40
| -0.4% | -$2.71K |
|
65
Factset
FDS
$10.8B
| $688K | 0.56% |
4,210
+360
| +9% | +$57.4K |
|
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $688K | 0.56% |
+22,390
| New | +$685K |
|
67
General Dynamics
GD
$103B
| $685K | 0.55% |
3,968
+73
| +2% | +$11.9K |
|
68
Moody's
MCO
$88.2B
| $671K | 0.54% |
7,120
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$81.9B
| $666K | 0.54% |
4,941
+3,250
| +192% | +$415K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $658K | 0.53% |
3,329
-1,221
| -27% | -$230K |
|
71
J.M. Smucker
SJM
$14.1B
| $653K | 0.53% |
5,101
+1,045
| +26% | +$135K |
|
72
Kraft Heinz
KHC
$29.8B
| $646K | 0.52% |
7,395
+80
| +1% | +$6.84K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $641K | 0.52% |
8,825
+1,050
| +14% | +$77K |
|
74
US Bancorp
USB
$97.2B
| $640K | 0.52% |
12,457
-100
| -0.8% | -$4.75K |
|
75
Realty Income
O
$58.5B
| $623K | 0.5% |
11,182
+7,916
| +242% | +$444K |
|
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Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.