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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
Cap. Flow
+$2.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.06M
2
CNC icon
Centene
CNC
+$564K
3
PE
PARSLEY ENERGY INC
PE
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$485K
5
ARCC icon
Ares Capital
ARCC
+$363K

Top Sells

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.14M
2
ACAS
American Capital Ltd
ACAS
+$797K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$459K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$645K 0.49%
11,177
-5
-0% -$290
TWO
77
Two Harbors Investment
TWO
$1.27B
$641K 0.48%
8,350
+500
+6% +$36.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.48%
4,641
-300
-6% -$41K
USB icon
79
US Bancorp
USB
$98.4B
$630K 0.48%
12,237
-220
-2% -$11.7K
CNC icon
80
Centene
CNC
$32.8B
$600K 0.45%
+16,850
New +$564K
UNP icon
81
Union Pacific
UNP
$179B
$588K 0.44%
5,550
-175
-3% -$18.7K
PDM
82
Piedmont Realty Trust
PDM
$1.23B
$569K 0.43%
26,595
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$567K 0.43%
10,429
-35
-0.3% -$1.92K
UL icon
84
Unilever
UL
$134B
$565K 0.43%
10,188
-80
-0.8% -$4.05K
VZ icon
85
Verizon
VZ
$182B
$564K 0.43%
11,574
+2,490
+27% +$125K
BCIC
86
BCP Investment Corp
BCIC
$90.5M
$563K 0.43%
13,840
– –
ADI icon
87
Analog Devices
ADI
$183B
$558K 0.42%
6,810
-75
-1% -$5.89K
GNL icon
88
Global Net Lease
GNL
$1.95B
$557K 0.42%
23,118
+4,682
+25% +$111K
SCD
89
LMP Capital and Income Fund
SCD
$350M
$541K 0.41%
37,998
-555
-1% -$7.73K
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$619M
$526K 0.4%
33,950
-570
-2% -$8.71K
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$521K 0.39%
26,170
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$520K 0.39%
11,020
+200
+2% +$9.35K
BDCS
93
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$516K 0.39%
21,700
– –
ERC
94
Allspring Multi-Sector Income Fund
ERC
$256M
$514K 0.39%
38,530
-835
-2% -$11K
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$501K 0.38%
+15,425
New +$511K
ETN icon
96
Eaton
ETN
$155B
$499K 0.38%
6,731
-350
-5% -$24.9K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$498K 0.38%
+24,570
New +$485K
HP icon
98
Helmerich & Payne
HP
$3.41B
$494K 0.37%
7,417
+3,235
+77% +$230K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.37%
2,950
+350
+13% +$58.6K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.36%
12,344
+2,907
+31% +$111K
2 3
4
5 6

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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Cue Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
  • Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
  • Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
  • Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
  • Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
  • Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
  • Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.