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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
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$775K |
| 2 |
Factset
FDS
|
+$639K |
| 3 |
J.M. Smucker
SJM
|
+$589K |
| 4 |
Under Armour Class C
UA
|
+$500K |
| 5 |
EXL Service
EXLS
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$803K |
| 3 |
Polaris
PII
|
+$709K |
| 4 |
T. Rowe Price
TROW
|
+$652K |
| 5 |
Under Armour
UAA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $644K | 0.55% |
40,700
-1,000
| -2% | -$15.8K |
|
|
77
Under Armour
UAA
$3.17B
| $627K | 0.54% |
15,631
-16,264
| -51% | -$646K |
|
78
LyondellBasell Industries
LYB
$19.1B
| $622K | 0.53% |
8,360
+105
| +1% | +$8.67K |
|
79
3M
MMM
$83.4B
| $602K | 0.52% |
4,109
| – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $594K | 0.51% |
7,775
+2,985
| +62% | +$221K |
|
81
Robert Half
RHI
$4.28B
| $580K | 0.5% |
15,190
-420
| -3% | -$17.2K |
|
82
Unilever
UL
$134B
| $540K | 0.46% |
10,020
-462
| -4% | -$23.7K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $535K | 0.46% |
5,979
-724
| -11% | -$66.5K |
|
84
General Dynamics
GD
$99.7B
| $534K | 0.46% |
3,835
| – | – |
|
85
AGNC Investment
AGNC
$12.9B
| $521K | 0.45% |
26,270
| – | – |
|
86
Union Pacific
UNP
$179B
| $510K | 0.44% |
5,844
| – | – |
|
|
SCD
87
LMP Capital and Income Fund
SCD
$350M
| $503K | 0.43% |
38,323
+786
| +2% | +$9.94K |
|
88
US Bancorp
USB
$98.4B
| $499K | 0.43% |
12,377
-281
| -2% | -$11.7K |
|
|
89
Under Armour Class C
UA
$3.1B
| $493K | 0.42% |
+13,551
| New | +$500K |
|
|
90
EXL Service
EXLS
$4.3B
| $486K | 0.42% |
+46,400
| New | +$470K |
|
91
VF Corp
VFC
$6.66B
| $481K | 0.41% |
8,300
| – | – |
|
92
First Trust Value Line Dividend Fund
FVD
$8.27B
| $450K | 0.39% |
16,684
-446
| -3% | -$11.6K |
|
93
Biogen
BIIB
$30.4B
| $443K | 0.38% |
1,832
+540
| +42% | +$142K |
|
94
AbbVie
ABBV
$450B
| $441K | 0.38% |
7,122
+250
| +4% | +$15.2K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $437K | 0.37% |
3,020
| – | – |
|
96
Eaton
ETN
$155B
| $430K | 0.37% |
7,203
-207
| -3% | -$12.7K |
|
97
Bread Financial
BFH
$4.01B
| $420K | 0.36% |
2,688
-238
| -8% | -$39.6K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $419K | 0.36% |
10,790
-1,215
| -10% | -$48.3K |
|
99
Analog Devices
ADI
$183B
| $412K | 0.35% |
7,275
| – | – |
|
100
CVS Health
CVS
$137B
| $399K | 0.34% |
+4,170
| New | +$416K |
|
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Cue Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
- Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
- Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
- Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
- Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
- Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.
Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.