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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
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$21.8B
| $563K | 0.57% |
13,462
-303
| -2% | -$13.5K |
|
77
Chevron
CVX
$392B
| $562K | 0.57% |
5,377
-3
| -0.1% | -$320 |
|
78
ConocoPhillips
COP
$156B
| $558K | 0.56% |
9,105
-78
| -0.8% | -$5.04K |
|
|
GDL
79
GDL Fund
GDL
$91.6M
| $549K | 0.55% |
53,495
-10,095
| -16% | -$104K |
|
80
iShares Russell 2000 ETF
IWM
$81.9B
| $549K | 0.55% |
4,417
-1,550
| -26% | -$187K |
|
81
Eaton
ETN
$162B
| $532K | 0.54% |
7,874
+93
| +1% | +$6.32K |
|
82
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $508K | 0.51% |
18,069
-87
| -0.5% | -$2.37K |
|
83
Aflac
AFL
$58.4B
| $507K | 0.51% |
15,904
-1,572
| -9% | -$48K |
|
|
XLVS
84
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $507K | 0.51% |
7,365
+25
| +0.3% | +$1.72K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $479K | 0.48% |
5,900
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $479K | 0.48% |
4,129
+32
| +0.8% | +$3.43K |
|
87
Vanguard Materials ETF
VAW
$3.12B
| $468K | 0.47% |
4,295
| – | – |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $454K | 0.46% |
13,680
+456
| +3% | +$14.3K |
|
|
KED
89
DELISTED
Kayne Anderson Energy
KED
| $434K | 0.44% |
14,774
-223
| -1% | -$7.19K |
|
90
Vanguard Real Estate ETF
VNQ
$38.8B
| $414K | 0.42% |
4,904
+58
| +1% | +$4.92K |
|
91
Biogen
BIIB
$32.7B
| $413K | 0.42% |
980
| – | – |
|
92
US Bancorp
USB
$97.2B
| $406K | 0.41% |
9,467
-102
| -1% | -$4.47K |
|
93
AGNC Investment
AGNC
$13B
| $405K | 0.41% |
19,018
+2,715
| +17% | +$58.7K |
|
94
Coca-Cola
KO
$383B
| $399K | 0.4% |
9,818
-475
| -5% | -$19.9K |
|
|
ACG
95
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $399K | 0.4% |
52,000
+2,000
| +4% | +$15.1K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $396K | 0.4% |
9,423
-638
| -6% | -$27.2K |
|
97
Qualcomm
QCOM
$176B
| $386K | 0.39% |
5,592
+121
| +2% | +$8.53K |
|
98
General Mills
GIS
$21.6B
| $373K | 0.38% |
6,614
-226
| -3% | -$12.1K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $370K | 0.37% |
2,074
+100
| +5% | +$17.8K |
|
100
Union Pacific
UNP
$183B
| $370K | 0.37% |
+3,405
| New | +$400K |
|
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Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.