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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$883K |
| 2 |
Steris
STE
|
+$728K |
| 3 |
Fortive
FTV
|
+$719K |
| 4 |
Church & Dwight Co
CHD
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$858K |
| 3 |
Bank OZK
OZK
|
+$819K |
| 4 |
Danaher
DHR
|
+$707K |
| 5 |
Westlake Corp
WLK
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.01% |
| 2 | Technology | 16.58% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $610K | 0.51% |
11,067
-1,088
| -9% | -$61.5K |
2015 Q3
4 quarters
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $608K | 0.51% |
31,500
-4,713
| -13% | -$97.2K |
2014 Q4
7 quarters
|
|
78
General Dynamics
GD
$90.8B
| $604K | 0.51% |
3,895
+60
| +2% | +$8.94K |
2015 Q3
4 quarters
|
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $592K | 0.5% |
7,775
| – | – |
2016 Q1
2 quarters
|
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $576K | 0.49% |
5,780
-199
| -3% | -$19.5K |
2015 Q3
4 quarters
|
|
81
Union Pacific
UNP
$167B
| $567K | 0.48% |
5,815
-29
| -0.5% | -$2.71K |
2015 Q1
6 quarters
|
|
82
First Trust Value Line Dividend Fund
FVD
$7.69B
| $564K | 0.48% |
20,884
+4,200
| +25% | +$114K |
2014 Q4
7 quarters
|
|
83
Bristol-Myers Squibb
BMY
$118B
| $558K | 0.47% |
10,344
+358
| +4% | +$23K |
2014 Q4
7 quarters
|
|
84
J.M. Smucker
SJM
$12.8B
| $550K | 0.46% |
4,056
-375
| -8% | -$55K |
2016 Q2
1 quarter
|
|
85
US Bancorp
USB
$89.5B
| $539K | 0.45% |
12,557
+180
| +1% | +$7.65K |
2014 Q4
7 quarters
|
|
86
Unilever
UL
$136B
| $534K | 0.45% |
10,005
-15
| -0.1% | -$792 |
2014 Q4
7 quarters
|
|
87
LMP Capital and Income Fund
SCD
$344M
| $531K | 0.45% |
38,923
+600
| +2% | +$8.18K |
2014 Q4
7 quarters
|
|
88
Fiserv Inc
FISV
$24.5B
| $522K | 0.44% |
+10,500
| New | +$551K |
2016 Q3
0 quarters
|
|
89
Biogen
BIIB
$33.9B
| $521K | 0.44% |
1,663
-169
| -9% | -$50.1K |
2014 Q4
7 quarters
|
|
90
AGNC Investment
AGNC
$10.3B
| $513K | 0.43% |
26,270
| – | – |
2014 Q4
7 quarters
|
|
91
EXL Service
EXLS
$5.57B
| $496K | 0.42% |
49,725
+3,325
| +7% | +$33.8K |
2016 Q2
1 quarter
|
|
92
MGE Energy Inc
MGEE
$2.67B
| $495K | 0.42% |
+8,752
| New | +$493K |
2016 Q3
0 quarters
|
|
93
US Physical Therapy
USPH
$1.28B
| $492K | 0.41% |
+7,840
| New | +$483K |
2016 Q3
0 quarters
|
|
94
Eaton
ETN
$166B
| $477K | 0.4% |
7,261
+58
| +0.8% | +$3.75K |
2014 Q4
7 quarters
|
|
95
Analog Devices
ADI
$197B
| $463K | 0.39% |
7,185
-90
| -1% | -$5.58K |
2015 Q3
4 quarters
|
|
96
AbbVie
ABBV
$497B
| $453K | 0.38% |
7,187
+65
| +0.9% | +$4.21K |
2015 Q3
4 quarters
|
|
97
BCP Investment Corp
BCIC
$86.1M
| $450K | 0.38% |
9,720
-350
| -3% | -$14.8K |
2015 Q3
4 quarters
|
|
98
Bank of New York Mellon
BNY
$96.9B
| $437K | 0.37% |
10,955
+165
| +2% | +$6.59K |
2015 Q4
3 quarters
|
|
99
International Flavors & Fragrances
IFF
$21.7B
| $428K | 0.36% |
2,995
| – | – |
2015 Q3
4 quarters
|
|
100
Under Armour Class C
UA
$2.06B
| $409K | 0.34% |
12,090
-1,461
| -11% | -$52.8K |
2016 Q2
1 quarter
|
|
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Cue Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
- Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
- Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
- Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
- Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
- Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.
Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.