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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
Cap. Flow
+$2.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.06M
2
CNC icon
Centene
CNC
+$564K
3
PE
PARSLEY ENERGY INC
PE
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$485K
5
ARCC icon
Ares Capital
ARCC
+$363K

Top Sells

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.14M
2
ACAS
American Capital Ltd
ACAS
+$797K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$459K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$899K 0.68%
51,735
+21,000
+68% +$363K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$953M
$876K 0.66%
66,555
-800
-1% -$10.4K
SAR icon
53
Saratoga Investment
SAR
$320M
$867K 0.66%
39,969
-896
-2% -$19.7K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$866K 0.66%
9,305
+30
+0.3% +$2.77K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$842K 0.64%
26,630
+4,240
+19% +$132K
RTX icon
56
RTX Corp
RTX
$261B
$826K 0.62%
11,705
-69
-0.6% -$4.84K
INTU icon
57
Intuit
INTU
$79.6B
$810K 0.61%
6,984
-1,160
-14% -$139K
MANH icon
58
Manhattan Associates
MANH
$9.66B
$806K 0.61%
15,485
-2,575
-14% -$130K
MCO icon
59
Moody's
MCO
$89.2B
$795K 0.6%
7,095
-25
-0.4% -$2.68K
FTV icon
60
Fortive
FTV
$18.8B
$770K 0.58%
20,271
-1,627
-7% -$58.4K
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$756K 0.57%
8,285
-100
-1% -$9.13K
MMM icon
62
3M
MMM
$83.4B
$747K 0.57%
4,672
– –
GD icon
63
General Dynamics
GD
$99.7B
$735K 0.56%
3,928
-40
-1% -$7.39K
T icon
64
AT&T
T
$152B
$725K 0.55%
23,097
+895
+4% +$28.2K
FDS icon
65
Factset
FDS
$9.18B
$710K 0.54%
4,305
+95
+2% +$16.6K
VPU
66
Vanguard Utilities ETF
VPU
$8.64B
$710K 0.54%
6,300
+1,307
+26% +$144K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$691K 0.52%
8,958
+133
+2% +$10K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$687K 0.52%
3,329
– –
FISV
69
Fiserv Inc
FISV
$27B
$679K 0.51%
11,770
+400
+4% +$22.5K
SJM icon
70
J.M. Smucker
SJM
$12B
$675K 0.51%
5,151
+50
+1% +$6.8K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$670K 0.51%
7,375
-20
-0.3% -$1.8K
LMT icon
72
Lockheed Martin
LMT
$117B
$662K 0.5%
2,473
-15
-0.6% -$3.93K
ABBV icon
73
AbbVie
ABBV
$450B
$661K 0.5%
10,138
+1,200
+13% +$75.4K
CVX icon
74
Chevron
CVX
$373B
$651K 0.49%
6,062
-40
-0.7% -$4.49K
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$649K 0.49%
6,273
– –
1 2
3
4 5

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HA
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FIM
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TCM
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LGC
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SCM
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Cue Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
  • Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
  • Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
  • Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
  • Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
  • Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
  • Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.