We are live on
!
Find out more
CAS
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
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$83B
| $514K | 0.46% |
+4,084
| New | +$525K |
2015 Q4
0 quarters
|
|
77
Accenture
ACN
$131B
| $504K | 0.45% |
+4,826
| New | +$509K |
2015 Q4
0 quarters
|
|
78
Unilever
UL
$136B
| $499K | 0.45% |
10,286
+2,178
| +27% | +$106K |
2014 Q4
4 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $497K | 0.45% |
16,556
-60
| -0.4% | -$1.83K |
2014 Q4
4 quarters
|
|
80
VF Corp
VFC
$6.21B
| $490K | 0.44% |
+8,353
| New | +$521K |
2015 Q4
0 quarters
|
|
81
AGNC Investment
AGNC
$10.3B
| $484K | 0.43% |
27,922
-3,500
| -11% | -$63.6K |
2014 Q4
4 quarters
|
|
82
Bank of New York Mellon
BNY
$96.9B
| $479K | 0.43% |
+11,630
| New | +$489K |
2015 Q4
0 quarters
|
|
83
American Water Works
AWK
$25.7B
| $478K | 0.43% |
7,997
+31
| +0.4% | +$1.79K |
2015 Q2
2 quarters
|
|
84
LMP Capital and Income Fund
SCD
$344M
| $477K | 0.43% |
38,531
-1,386
| -3% | -$17.5K |
2014 Q4
4 quarters
|
|
85
US Bancorp
USB
$89.5B
| $474K | 0.43% |
11,108
+400
| +4% | +$17.1K |
2014 Q4
4 quarters
|
|
86
Ashford Hospitality Trust
AHT
$12M
| $463K | 0.42% |
74
| – | – |
2014 Q4
4 quarters
|
|
87
BCE
BCE
$17.6B
| $458K | 0.41% |
11,872
-500
| -4% | -$21.1K |
2014 Q4
4 quarters
|
|
88
Union Pacific
UNP
$167B
| $457K | 0.41% |
5,844
-848
| -13% | -$72.8K |
2015 Q1
3 quarters
|
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $453K | 0.41% |
12,750
+2,300
| +22% | +$82.6K |
2014 Q4
4 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $423K | 0.38% |
+3,200
| New | +$429K |
2015 Q4
0 quarters
|
|
91
Vanguard Real Estate ETF
VNQ
$36.6B
| $411K | 0.37% |
5,152
+273
| +6% | +$21.6K |
2014 Q4
4 quarters
|
|
92
Analog Devices
ADI
$197B
| $400K | 0.36% |
7,225
| – | – |
2015 Q3
1 quarter
|
|
93
AbbVie
ABBV
$497B
| $396K | 0.36% |
6,677
-325
| -5% | -$18.7K |
2015 Q3
1 quarter
|
|
94
First Trust Value Line Dividend Fund
FVD
$7.69B
| $395K | 0.35% |
16,546
+22
| +0.1% | +$527 |
2014 Q4
4 quarters
|
|
95
Vanguard Materials ETF
VAW
$3.18B
| $389K | 0.35% |
4,135
-35
| -0.8% | -$3.38K |
2014 Q4
4 quarters
|
|
96
Eaton
ETN
$166B
| $378K | 0.34% |
7,260
-2,199
| -23% | -$119K |
2014 Q4
4 quarters
|
|
97
Biogen
BIIB
$33.9B
| $374K | 0.34% |
1,222
+242
| +25% | +$69.5K |
2014 Q4
4 quarters
|
|
98
Devon Energy
DVN
$53.9B
| $368K | 0.33% |
11,491
+1,935
| +20% | +$79.4K |
2015 Q2
2 quarters
|
|
99
International Flavors & Fragrances
IFF
$21.7B
| $363K | 0.33% |
3,035
+15
| +0.5% | +$1.74K |
2015 Q3
1 quarter
|
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.32% |
3,945
-715
| -15% | -$79.5K |
2014 Q4
4 quarters
|
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
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.