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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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $920K | 0.74% |
33,615
-890
| -3% | -$23.7K |
2015 Q3
5 quarters
|
|
|
52
Vanguard Real Estate ETF
VNQ
$36.6B
| $914K | 0.74% |
+11,079
| New | +$902K |
2016 Q4
0 quarters
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $914K | 0.74% |
39,325
+7,825
| +25% | +$168K |
2014 Q4
8 quarters
|
|
54
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $874K | 0.71% |
67,355
-19,776
| -23% | -$251K |
2014 Q4
8 quarters
|
|
55
Saratoga Investment
SAR
$232M
| $842K | 0.68% |
40,865
+1,900
| +5% | +$35.9K |
2014 Q4
8 quarters
|
|
56
Jack Henry & Associates
JKHY
$10.5B
| $823K | 0.67% |
9,275
+625
| +7% | +$53.3K |
2014 Q4
8 quarters
|
|
57
RTX Corp
RTX
$252B
| $812K | 0.66% |
11,774
+929
| +9% | +$61.6K |
2014 Q4
8 quarters
|
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $797K | 0.65% |
44,500
+3,400
| +8% | +$58.5K |
2014 Q4
8 quarters
|
|
59
Fortive
FTV
$17.3B
| $741K | 0.6% |
21,898
-506
| -2% | -$16.7K |
2016 Q3
1 quarter
|
|
60
LyondellBasell Industries
LYB
$19.2B
| $719K | 0.58% |
8,385
-210
| -2% | -$17.6K |
2016 Q1
3 quarters
|
|
61
Chevron
CVX
$422B
| $718K | 0.58% |
6,102
+65
| +1% | +$7.08K |
2014 Q4
8 quarters
|
|
62
AT&T
T
$154B
| $713K | 0.58% |
22,202
+466
| +2% | +$13.8K |
2014 Q4
8 quarters
|
|
63
3M
MMM
$83B
| $698K | 0.57% |
4,672
+527
| +13% | +$76K |
2015 Q4
4 quarters
|
|
64
Steris
STE
$21.4B
| $691K | 0.56% |
10,260
-40
| -0.4% | -$2.71K |
2016 Q3
1 quarter
|
|
65
Factset
FDS
$10.3B
| $688K | 0.56% |
4,210
+360
| +9% | +$57.4K |
2016 Q2
2 quarters
|
|
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $688K | 0.56% |
+22,390
| New | +$685K |
2016 Q4
0 quarters
|
|
67
General Dynamics
GD
$90.8B
| $685K | 0.55% |
3,968
+73
| +2% | +$11.9K |
2015 Q3
5 quarters
|
|
68
Moody's
MCO
$81.5B
| $671K | 0.54% |
7,120
| – | – |
2015 Q4
4 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$78.3B
| $666K | 0.54% |
4,941
+3,250
| +192% | +$415K |
2016 Q3
1 quarter
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $658K | 0.53% |
3,329
-1,221
| -27% | -$230K |
2015 Q4
4 quarters
|
|
71
J.M. Smucker
SJM
$12.8B
| $653K | 0.53% |
5,101
+1,045
| +26% | +$135K |
2016 Q2
2 quarters
|
|
72
The Kraft Heinz Company
KHC
$26.6B
| $646K | 0.52% |
7,395
+80
| +1% | +$6.84K |
2015 Q3
5 quarters
|
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $641K | 0.52% |
8,825
+1,050
| +14% | +$77K |
2016 Q1
3 quarters
|
|
74
US Bancorp
USB
$89.5B
| $640K | 0.52% |
12,457
-100
| -0.8% | -$4.75K |
2014 Q4
8 quarters
|
|
75
Realty Income
O
$51.8B
| $623K | 0.5% |
11,182
+7,916
| +242% | +$444K |
2016 Q2
2 quarters
|
|
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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.