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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$92.2B
| $514K | 0.46% |
+4,084
| New | +$525K |
|
77
Accenture
ACN
$115B
| $504K | 0.45% |
+4,826
| New | +$509K |
|
78
Unilever
UL
$139B
| $499K | 0.45% |
10,286
+2,178
| +27% | +$106K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $497K | 0.45% |
16,556
-60
| -0.4% | -$1.83K |
|
80
VF Corp
VFC
$5.36B
| $490K | 0.44% |
+8,353
| New | +$521K |
|
81
AGNC Investment
AGNC
$13B
| $484K | 0.43% |
27,922
-3,500
| -11% | -$63.6K |
|
|
BNY
82
Bank of New York Mellon
BNY
$110B
| $479K | 0.43% |
+11,630
| New | +$489K |
|
83
American Water Works
AWK
$27.2B
| $478K | 0.43% |
7,997
+31
| +0.4% | +$1.79K |
|
|
SCD
84
LMP Capital and Income Fund
SCD
$358M
| $477K | 0.43% |
38,531
-1,386
| -3% | -$17.5K |
|
85
US Bancorp
USB
$97.2B
| $474K | 0.43% |
11,108
+400
| +4% | +$17.1K |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$21.6M
| $463K | 0.42% |
74
| – | – |
|
87
BCE
BCE
$21.8B
| $458K | 0.41% |
11,872
-500
| -4% | -$21.1K |
|
88
Union Pacific
UNP
$183B
| $457K | 0.41% |
5,844
-848
| -13% | -$72.8K |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $453K | 0.41% |
12,750
+2,300
| +22% | +$82.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.38% |
+3,200
| New | +$429K |
|
91
Vanguard Real Estate ETF
VNQ
$38.8B
| $411K | 0.37% |
5,152
+273
| +6% | +$21.6K |
|
92
Analog Devices
ADI
$181B
| $400K | 0.36% |
7,225
| – | – |
|
93
AbbVie
ABBV
$456B
| $396K | 0.36% |
6,677
-325
| -5% | -$18.7K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.26B
| $395K | 0.35% |
16,546
+22
| +0.1% | +$527 |
|
95
Vanguard Materials ETF
VAW
$3.12B
| $389K | 0.35% |
4,135
-35
| -0.8% | -$3.38K |
|
96
Eaton
ETN
$162B
| $378K | 0.34% |
7,260
-2,199
| -23% | -$119K |
|
97
Biogen
BIIB
$32.7B
| $374K | 0.34% |
1,222
+242
| +25% | +$69.5K |
|
98
Devon Energy
DVN
$51.8B
| $368K | 0.33% |
11,491
+1,935
| +20% | +$79.4K |
|
99
International Flavors & Fragrances
IFF
$22.2B
| $363K | 0.33% |
3,035
+15
| +0.5% | +$1.74K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.32% |
3,945
-715
| -15% | -$79.5K |
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.