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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
+0.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.44M
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 3 |
Bank OZK
OZK
|
+$824K |
| 4 |
Tyler Technologies
TYL
|
+$789K |
| 5 |
LyondellBasell Industries
LYB
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$927K |
| 3 |
Corpay
CPAY
|
+$871K |
| 4 |
CERN
Cerner Corp
CERN
|
+$520K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust
PDM
$1.23B
| $626K | 0.54% |
30,845
| – | – |
|
77
BlackRock Income Trust
BKT
$338M
| $614K | 0.53% |
30,848
-5,567
| -15% | -$109K |
|
78
Westlake Corp
WLK
$9.95B
| $604K | 0.53% |
+13,055
| New | +$592K |
|
79
Kraft Heinz
KHC
$30.7B
| $599K | 0.52% |
7,619
-1,456
| -16% | -$109K |
|
80
Chevron
CVX
$373B
| $596K | 0.52% |
6,244
-216
| -3% | -$18.9K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $587K | 0.51% |
6,703
-728
| -10% | -$64.1K |
|
82
3M
MMM
$83.4B
| $572K | 0.5% |
4,109
+25
| +0.6% | +$3.21K |
|
83
Unilever
UL
$134B
| $533K | 0.46% |
10,482
+196
| +2% | +$9.54K |
|
84
Bread Financial
BFH
$4.01B
| $514K | 0.45% |
2,926
+1,855
| +173% | +$324K |
|
85
US Bancorp
USB
$98.4B
| $514K | 0.45% |
12,658
+1,550
| +14% | +$61.9K |
|
86
VF Corp
VFC
$6.66B
| $506K | 0.44% |
8,300
-53
| -0.6% | -$3.08K |
|
87
General Dynamics
GD
$99.7B
| $504K | 0.44% |
3,835
| – | – |
|
88
AGNC Investment
AGNC
$12.9B
| $489K | 0.43% |
26,270
-1,652
| -6% | -$29.3K |
|
89
Union Pacific
UNP
$179B
| $465K | 0.4% |
5,844
| – | – |
|
90
Eaton
ETN
$155B
| $464K | 0.4% |
7,410
+150
| +2% | +$8.29K |
|
|
SCD
91
LMP Capital and Income Fund
SCD
$350M
| $464K | 0.4% |
37,537
-994
| -3% | -$11.4K |
|
92
Vanguard Real Estate ETF
VNQ
$39.6B
| $443K | 0.39% |
5,286
+134
| +3% | +$10.4K |
|
|
BNY
93
Bank of New York Mellon
BNY
$108B
| $442K | 0.38% |
12,005
+375
| +3% | +$13.6K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.27B
| $441K | 0.38% |
17,130
+584
| +4% | +$14.1K |
|
95
Analog Devices
ADI
$183B
| $431K | 0.38% |
7,275
+50
| +0.7% | +$2.67K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428K | 0.37% |
3,020
-180
| -6% | -$23.9K |
|
97
Devon Energy
DVN
$50.6B
| $397K | 0.35% |
14,460
+2,969
| +26% | +$72.3K |
|
98
AbbVie
ABBV
$450B
| $393K | 0.34% |
6,872
+195
| +3% | +$10.9K |
|
|
BCIC
99
BCP Investment Corp
BCIC
$90.5M
| $370K | 0.32% |
10,270
+1,800
| +21% | +$57.2K |
|
100
Coca-Cola
KO
$351B
| $367K | 0.32% |
7,904
-75
| -0.9% | -$3.26K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Cue Advisory Services held 162 positions worth $115M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services withdrew a net $22.4M in Q1 2016, closing 17 positions and reducing 52 holdings. Its most notable exit was Corpay, an estimated $871K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.09M.
- Cue Advisory Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 13,900 shares worth $1.09M.
- Cue Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.4M increase.
- Cue Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Cue Advisory Services fully exited Corpay in Q1 2016, selling an estimated $871K.
- Cue Advisory Services's ten largest holdings make up 21% of its $115M portfolio in Q1 2016.
- Cue Advisory Services opened 9 new positions and closed 17 in Q1 2016.
- Cue Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $115M.
Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.