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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
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 | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$131B
| $622K | 0.5% |
+2,488
| New | +$622K |
|
77
Bristol-Myers Squibb
BMY
$137B
| $612K | 0.5% |
10,464
+120
| +1% | +$6.56K |
|
|
FISV
78
Fiserv Inc
FISV
$28B
| $604K | 0.49% |
11,370
+870
| +8% | +$44.7K |
|
79
Union Pacific
UNP
$183B
| $594K | 0.48% |
5,725
-90
| -2% | -$8.85K |
|
80
MGE Energy Inc
MGEE
$2.96B
| $572K | 0.46% |
8,752
| – | – |
|
81
Sherwin-Williams
SHW
$83.8B
| $562K | 0.45% |
+6,273
| New | +$554K |
|
82
AbbVie
ABBV
$456B
| $560K | 0.45% |
8,938
+1,751
| +24% | +$107K |
|
|
PDM
83
Piedmont Realty Trust
PDM
$1.22B
| $556K | 0.45% |
26,595
-3,100
| -10% | -$62.5K |
|
|
BCIC
84
BCP Investment Corp
BCIC
$95M
| $551K | 0.45% |
13,840
+4,120
| +42% | +$171K |
|
|
TWO
85
DELISTED
Two Harbors Investment
TWO
| $548K | 0.44% |
7,850
+4,687
| +148% | +$319K |
|
|
VPU
86
Vanguard Utilities ETF
VPU
$8.35B
| $534K | 0.43% |
4,993
+2,950
| +144% | +$309K |
|
|
87
McKesson
MCK
$104B
| $520K | 0.42% |
3,703
-4,083
| -52% | -$601K |
|
|
BNY
88
Bank of New York Mellon
BNY
$110B
| $513K | 0.42% |
10,820
-135
| -1% | -$6.09K |
|
|
SCD
89
LMP Capital and Income Fund
SCD
$358M
| $512K | 0.41% |
38,553
-370
| -1% | -$4.81K |
|
|
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $508K | 0.41% |
34,520
-18,580
| -35% | -$281K |
|
91
Ares Capital
ARCC
$14.3B
| $507K | 0.41% |
+30,735
| New | +$484K |
|
|
ERC
92
Allspring Multi-Sector Income Fund
ERC
$259M
| $505K | 0.41% |
39,365
-25,875
| -40% | -$327K |
|
93
Analog Devices
ADI
$181B
| $500K | 0.4% |
6,885
-300
| -4% | -$20.4K |
|
|
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 |
|
95
Verizon
VZ
$205B
| $485K | 0.39% |
9,084
+2,610
| +40% | +$130K |
|
96
Eaton
ETN
$162B
| $475K | 0.38% |
7,081
-180
| -2% | -$11.8K |
|
97
AGNC Investment
AGNC
$13B
| $474K | 0.38% |
26,170
-100
| -0.4% | -$1.9K |
|
98
Biogen
BIIB
$32.7B
| $474K | 0.38% |
1,673
+10
| +0.6% | +$2.96K |
|
99
Unilever
UL
$139B
| $470K | 0.38% |
10,268
+263
| +3% | +$12.3K |
|
100
BlackRock Income Trust
BKT
$335M
| $453K | 0.37% |
23,852
-10,613
| -31% | -$201K |
|
Similar funds
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TCM
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LGC
SCM
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.