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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
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
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
SJM icon
76
J.M. Smucker
SJM
$14.1B
$693K 0.5%
5,860
+709
+14% +$89.6K
CVX icon
77
Chevron
CVX
$392B
$692K 0.5%
6,631
+569
+9% +$60.3K
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
T icon
79
AT&T
T
$174B
$687K 0.49%
24,114
+1,017
+4% +$30K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$682K 0.49%
4,841
+200
+4% +$27.7K
O icon
81
Realty Income
O
$58.5B
$680K 0.49%
12,714
+1,537
+14% +$85K
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
$670K 0.48%
89,400
+32,300
+57% +$242K
FDS icon
83
Factset
FDS
$10.8B
$641K 0.46%
3,860
-445
-10% -$72.8K
USB icon
84
US Bancorp
USB
$97.2B
$636K 0.46%
12,257
+20
+0.2% +$1.03K
KHC icon
85
Kraft Heinz
KHC
$29.8B
$633K 0.45%
7,390
+15
+0.2% +$1.36K
UL icon
86
Unilever
UL
$139B
$618K 0.44%
10,157
-31
-0.3% -$1.85K
UNP icon
87
Union Pacific
UNP
$183B
$615K 0.44%
5,649
+99
+2% +$10.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$568K 0.41%
10,194
-235
-2% -$12.8K
AGNC icon
89
AGNC Investment
AGNC
$13B
$556K 0.4%
26,095
-75
-0.3% -$1.56K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$542K 0.39%
16,845
-9,785
-37% -$313K
SCD
91
LMP Capital and Income Fund
SCD
$358M
$540K 0.39%
37,998
– –
BCIC
92
BCP Investment Corp
BCIC
$95M
$528K 0.38%
14,970
+1,130
+8% +$40.8K
ETN icon
93
Eaton
ETN
$162B
$526K 0.38%
6,763
+32
+0.5% +$2.44K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$525K 0.38%
18,910
+3,485
+23% +$104K
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$948M
$521K 0.37%
38,744
-27,811
-42% -$371K
ADI icon
96
Analog Devices
ADI
$181B
$517K 0.37%
6,640
-170
-2% -$13.5K
FISV
97
Fiserv Inc
FISV
$28B
$513K 0.37%
8,380
-3,390
-29% -$205K
STE icon
98
Steris
STE
$22.7B
$504K 0.36%
6,190
-480
-7% -$36.5K
BNY
99
Bank of New York Mellon
BNY
$110B
$487K 0.35%
9,545
-1,475
-13% -$70.5K
LHX icon
100
L3Harris
LHX
$48.8B
$477K 0.34%
+4,372
New +$481K
2 3
4
5 6

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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 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.