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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13B
| $693K | 0.5% |
5,860
+709
| +14% | +$89.6K |
2016 Q2
4 quarters
|
|
77
Chevron
CVX
$426B
| $692K | 0.5% |
6,631
+569
| +9% | +$60.3K |
2014 Q4
10 quarters
|
|
|
BDCS
78
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $692K | 0.5% |
30,450
+8,750
| +40% | +$200K |
2016 Q4
2 quarters
|
|
79
AT&T
T
$157B
| $687K | 0.49% |
24,114
+1,017
| +4% | +$30K |
2014 Q4
10 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$77.9B
| $682K | 0.49% |
4,841
+200
| +4% | +$27.7K |
2016 Q3
3 quarters
|
|
81
Realty Income
O
$51.6B
| $680K | 0.49% |
12,714
+1,537
| +14% | +$85K |
2016 Q2
4 quarters
|
|
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $670K | 0.48% |
89,400
+32,300
| +57% | +$242K |
2016 Q4
2 quarters
|
|
83
Factset
FDS
$10.5B
| $641K | 0.46% |
3,860
-445
| -10% | -$72.8K |
2016 Q2
4 quarters
|
|
84
US Bancorp
USB
$88.4B
| $636K | 0.46% |
12,257
+20
| +0.2% | +$1.03K |
2014 Q4
10 quarters
|
|
85
The Kraft Heinz Company
KHC
$26.5B
| $633K | 0.45% |
7,390
+15
| +0.2% | +$1.36K |
2015 Q3
7 quarters
|
|
86
Unilever
UL
$135B
| $618K | 0.44% |
10,157
-31
| -0.3% | -$1.85K |
2014 Q4
10 quarters
|
|
87
Union Pacific
UNP
$167B
| $615K | 0.44% |
5,649
+99
| +2% | +$10.8K |
2015 Q1
9 quarters
|
|
88
Bristol-Myers Squibb
BMY
$115B
| $568K | 0.41% |
10,194
-235
| -2% | -$12.8K |
2014 Q4
10 quarters
|
|
89
AGNC Investment
AGNC
$10.1B
| $556K | 0.4% |
26,095
-75
| -0.3% | -$1.56K |
2014 Q4
10 quarters
|
|
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
| $542K | 0.39% |
16,845
-9,785
| -37% | -$313K |
2016 Q4
2 quarters
|
|
91
LMP Capital and Income Fund
SCD
$343M
| $540K | 0.39% |
37,998
| – | – |
2014 Q4
10 quarters
|
|
92
BCP Investment Corp
BCIC
$87.3M
| $528K | 0.38% |
14,970
+1,130
| +8% | +$40.8K |
2015 Q3
7 quarters
|
|
93
Eaton
ETN
$165B
| $526K | 0.38% |
6,763
+32
| +0.5% | +$2.44K |
2014 Q4
10 quarters
|
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.38% |
18,910
+3,485
| +23% | +$104K |
2017 Q1
1 quarter
|
|
|
95
BlackRock Credit Allocation Income Trust
BTZ
$876M
| $521K | 0.37% |
38,744
-27,811
| -42% | -$371K |
2014 Q4
10 quarters
|
|
96
Analog Devices
ADI
$200B
| $517K | 0.37% |
6,640
-170
| -2% | -$13.5K |
2015 Q3
7 quarters
|
|
97
Fiserv Inc
FISV
$24.7B
| $513K | 0.37% |
8,380
-3,390
| -29% | -$205K |
2016 Q3
3 quarters
|
|
98
Steris
STE
$21.2B
| $504K | 0.36% |
6,190
-480
| -7% | -$36.5K |
2016 Q3
3 quarters
|
|
99
Bank of New York Mellon
BNY
$95.8B
| $487K | 0.35% |
9,545
-1,475
| -13% | -$70.5K |
2015 Q4
6 quarters
|
|
100
L3Harris
LHX
$43.8B
| $477K | 0.34% |
+4,372
| New | +$481K |
2017 Q2
0 quarters
|
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.