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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
+2.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 3 |
Danaher
DHR
|
+$1.73M |
| 4 |
RTX Corp
RTX
|
+$1.71M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.85% |
| 5 | Energy | 6.1% |
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Cue Advisory Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cue Advisory Services, which disclosed 143 positions worth $95.2M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.
- Cue Advisory Services's ten largest holdings make up 19% of its $95.2M portfolio in Q4 2014.
- Cue Advisory Services disclosed 143 positions in Q4 2014, its first 13F filing on record.
Based on Cue Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.