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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
(+6.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Visa
V
|
+$990K |
| 3 |
Robert Half
RHI
|
+$967K |
| 4 |
Devon Energy
DVN
|
+$552K |
| 5 |
American Water Works
AWK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$785K |
| 3 |
PX
Praxair Inc
PX
|
+$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$140B
| $590K | 0.56% |
9,605
+500
| +5% | +$32.6K |
|
77
Eaton
ETN
$155B
| $587K | 0.55% |
8,697
+823
| +10% | +$58.1K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $585K | 0.55% |
20,022
+1,953
| +11% | +$55.5K |
|
79
BCE
BCE
$20.4B
| $584K | 0.55% |
13,752
+290
| +2% | +$12.7K |
|
|
GDL
80
GDL Fund
GDL
$92.2M
| $578K | 0.54% |
56,705
+3,210
| +6% | +$33.3K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $577K | 0.54% |
18,116
+4,436
| +32% | +$144K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $576K | 0.54% |
2,794
-257
| -8% | -$54K |
|
|
PDM
83
Piedmont Realty Trust
PDM
$1.23B
| $554K | 0.52% |
31,495
| – | – |
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $552K | 0.52% |
13,556
-1,529
| -10% | -$65.1K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $544K | 0.51% |
8,442
-762
| -8% | -$50.3K |
|
|
XLVS
86
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $538K | 0.51% |
7,545
+180
| +2% | +$12.8K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $518K | 0.49% |
4,699
+570
| +14% | +$68.1K |
|
88
Qualcomm
QCOM
$181B
| $510K | 0.48% |
8,137
+2,545
| +46% | +$174K |
|
|
89
Devon Energy
DVN
$50.6B
| $508K | 0.48% |
+8,537
| New | +$552K |
|
90
Coca-Cola
KO
$351B
| $508K | 0.48% |
12,949
+3,131
| +32% | +$127K |
|
91
Aflac
AFL
$63.5B
| $497K | 0.47% |
15,980
+76
| +0.5% | +$2.4K |
|
92
Helmerich & Payne
HP
$3.41B
| $463K | 0.44% |
6,580
+1,354
| +26% | +$100K |
|
93
iShares Russell 2000 ETF
IWM
$82.2B
| $452K | 0.43% |
3,617
-800
| -18% | -$99.9K |
|
94
Vanguard Materials ETF
VAW
$2.96B
| $452K | 0.43% |
4,195
-100
| -2% | -$11.1K |
|
95
AGNC Investment
AGNC
$12.9B
| $443K | 0.42% |
24,122
+5,104
| +27% | +$105K |
|
96
US Bancorp
USB
$98.4B
| $442K | 0.42% |
10,178
+711
| +8% | +$31.1K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $431K | 0.41% |
5,400
-500
| -8% | -$41K |
|
98
Unilever
UL
$134B
| $415K | 0.39% |
8,581
+1,480
| +21% | +$73.2K |
|
99
Biogen
BIIB
$30.4B
| $396K | 0.37% |
980
| – | – |
|
100
Eastman Chemical
EMN
$7.84B
| $393K | 0.37% |
4,800
+64
| +1% | +$4.93K |
|
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Cue Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.
- Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
- Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
- Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
- Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
- Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
- Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
- Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.