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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
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$118B
| $622K | 0.5% |
+2,488
| New | +$622K |
2016 Q4
0 quarters
|
|
77
Bristol-Myers Squibb
BMY
$118B
| $612K | 0.5% |
10,464
+120
| +1% | +$6.56K |
2014 Q4
8 quarters
|
|
78
Fiserv Inc
FISV
$24.5B
| $604K | 0.49% |
11,370
+870
| +8% | +$44.7K |
2016 Q3
1 quarter
|
|
79
Union Pacific
UNP
$167B
| $594K | 0.48% |
5,725
-90
| -2% | -$8.85K |
2015 Q1
7 quarters
|
|
80
MGE Energy Inc
MGEE
$2.67B
| $572K | 0.46% |
8,752
| – | – |
2016 Q3
1 quarter
|
|
81
Sherwin-Williams
SHW
$77.7B
| $562K | 0.45% |
+6,273
| New | +$554K |
2016 Q4
0 quarters
|
|
82
AbbVie
ABBV
$497B
| $560K | 0.45% |
8,938
+1,751
| +24% | +$107K |
2015 Q3
5 quarters
|
|
83
Piedmont Realty Trust
PDM
$1.14B
| $556K | 0.45% |
26,595
-3,100
| -10% | -$62.5K |
2014 Q4
8 quarters
|
|
84
BCP Investment Corp
BCIC
$86.1M
| $551K | 0.45% |
13,840
+4,120
| +42% | +$171K |
2015 Q3
5 quarters
|
|
|
TWO
85
DELISTED
Two Harbors Investment
TWO
| $548K | 0.44% |
7,850
+4,687
| +148% | +$319K |
2015 Q3
5 quarters
|
|
86
Vanguard Utilities ETF
VPU
$8.09B
| $534K | 0.43% |
4,993
+2,950
| +144% | +$309K |
2015 Q3
5 quarters
|
|
|
87
McKesson
MCK
$111B
| $520K | 0.42% |
3,703
-4,083
| -52% | -$601K |
2014 Q4
8 quarters
|
|
88
Bank of New York Mellon
BNY
$96.9B
| $513K | 0.42% |
10,820
-135
| -1% | -$6.09K |
2015 Q4
4 quarters
|
|
89
LMP Capital and Income Fund
SCD
$344M
| $512K | 0.41% |
38,553
-370
| -1% | -$4.81K |
2014 Q4
8 quarters
|
|
90
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $508K | 0.41% |
34,520
-18,580
| -35% | -$281K |
2014 Q4
8 quarters
|
|
91
Ares Capital
ARCC
$13.4B
| $507K | 0.41% |
+30,735
| New | +$484K |
2016 Q4
0 quarters
|
|
92
Allspring Multi-Sector Income Fund
ERC
$242M
| $505K | 0.41% |
39,365
-25,875
| -40% | -$327K |
2014 Q4
8 quarters
|
|
93
Analog Devices
ADI
$197B
| $500K | 0.4% |
6,885
-300
| -4% | -$20.4K |
2015 Q3
5 quarters
|
|
|
BDCS
94
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $492K | 0.4% |
+21,700
| New | +$474K |
2016 Q4
0 quarters
|
|
95
Verizon
VZ
$178B
| $485K | 0.39% |
9,084
+2,610
| +40% | +$130K |
2015 Q4
4 quarters
|
|
96
Eaton
ETN
$166B
| $475K | 0.38% |
7,081
-180
| -2% | -$11.8K |
2014 Q4
8 quarters
|
|
97
AGNC Investment
AGNC
$10.3B
| $474K | 0.38% |
26,170
-100
| -0.4% | -$1.9K |
2014 Q4
8 quarters
|
|
98
Biogen
BIIB
$33.9B
| $474K | 0.38% |
1,673
+10
| +0.6% | +$2.96K |
2014 Q4
8 quarters
|
|
99
Unilever
UL
$136B
| $470K | 0.38% |
10,268
+263
| +3% | +$12.3K |
2014 Q4
8 quarters
|
|
100
BlackRock Income Trust
BKT
$310M
| $453K | 0.37% |
23,852
-10,613
| -31% | -$201K |
2014 Q4
8 quarters
|
|
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Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.