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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
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
+$8.73M
Cap. Flow %
8.21%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.17M
2
V icon
Visa
V
+$990K
3
RHI icon
Robert Half
RHI
+$967K
4
DVN icon
Devon Energy
DVN
+$552K
5
AWK icon
American Water Works
AWK
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K
3
PX
Praxair Inc
PX
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 13.8%
3 Healthcare 11.07%
4 Financials 10.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$161B
$590K 0.56%
9,605
+500
+5% +$32.6K
ETN icon
77
Eaton
ETN
$160B
$587K 0.55%
8,697
+823
+10% +$58.1K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$722M
$585K 0.55%
20,022
+1,953
+11% +$55.5K
BCE icon
79
BCE
BCE
$22.1B
$584K 0.55%
13,752
+290
+2% +$12.7K
GDL
80
GDL Fund
GDL
$92M
$578K 0.54%
56,705
+3,210
+6% +$33.3K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$577K 0.54%
18,116
+4,436
+32% +$144K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$576K 0.54%
2,794
-257
-8% -$54K
PDM
83
Piedmont Realty Trust
PDM
$1.21B
$554K 0.52%
31,495
– –
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$552K 0.52%
13,556
-1,529
-10% -$65.1K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$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
QCOM icon
88
Qualcomm
QCOM
$180B
$510K 0.48%
8,137
+2,545
+46% +$174K
DVN icon
89
Devon Energy
DVN
$52.9B
$508K 0.48%
+8,537
New +$552K
KO icon
90
Coca-Cola
KO
$379B
$508K 0.48%
12,949
+3,131
+32% +$127K
AFL icon
91
Aflac
AFL
$58.8B
$497K 0.47%
15,980
+76
+0.5% +$2.4K
HP icon
92
Helmerich & Payne
HP
$4.43B
$463K 0.44%
6,580
+1,354
+26% +$100K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$452K 0.43%
3,617
-800
-18% -$99.9K
VAW icon
94
Vanguard Materials ETF
VAW
$3.07B
$452K 0.43%
4,195
-100
-2% -$11.1K
AGNC icon
95
AGNC Investment
AGNC
$12.6B
$443K 0.42%
24,122
+5,104
+27% +$105K
USB icon
96
US Bancorp
USB
$98.7B
$442K 0.42%
10,178
+711
+8% +$31.1K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$431K 0.41%
5,400
-500
-8% -$41K
UL icon
98
Unilever
UL
$138B
$415K 0.39%
8,581
+1,480
+21% +$73.2K
BIIB icon
99
Biogen
BIIB
$32.6B
$396K 0.37%
980
– –
EMN icon
100
Eastman Chemical
EMN
$8.14B
$393K 0.37%
4,800
+64
+1% +$4.93K
2 3
4
5 6

Similar funds

KC
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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology 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.