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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$942B
$769K 0.51%
7,188
-110
-2% -$11.1K
T icon
77
AT&T
T
$174B
$743K 0.49%
25,291
+318
+1% +$8.68K
VZ icon
78
Verizon
VZ
$205B
$718K 0.47%
13,562
-1,700
-11% -$83.6K
UNP icon
79
Union Pacific
UNP
$183B
$708K 0.47%
5,280
-299
-5% -$36.1K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$690K 0.45%
23,430
+75
+0.3% +$2K
KHC icon
81
Kraft Heinz
KHC
$29.8B
$689K 0.45%
8,858
+353
+4% +$27.7K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.29B
$678K 0.45%
36,144
+2,094
+6% +$41.7K
CSCO icon
83
Cisco
CSCO
$442B
$677K 0.44%
17,689
-639
-3% -$22.8K
IYT icon
84
iShares US Transportation ETF
IYT
$2.26B
$672K 0.44%
14,020
– –
TEL icon
85
TE Connectivity
TEL
$58.8B
$663K 0.44%
6,977
-736
-10% -$67.7K
BDCS
86
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$661K 0.43%
31,850
+1,900
+6% +$40.1K
USB icon
87
US Bancorp
USB
$97.2B
$656K 0.43%
12,239
-78
-0.6% -$4.2K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$651K 0.43%
7,724
-126
-2% -$10.5K
TWO
89
DELISTED
Two Harbors Investment
TWO
$648K 0.43%
9,963
-625
-6% -$43.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$647K 0.43%
4,241
– –
ETN icon
91
Eaton
ETN
$162B
$613K 0.4%
7,758
+40
+0.5% +$3.11K
INTC icon
92
Intel
INTC
$487B
$602K 0.4%
13,037
-2,370
-15% -$103K
UL icon
93
Unilever
UL
$139B
$591K 0.39%
9,490
-476
-5% -$30.2K
GILD icon
94
Gilead Sciences
GILD
$185B
$568K 0.37%
7,931
-140
-2% -$10.6K
ADI icon
95
Analog Devices
ADI
$181B
$562K 0.37%
6,304
-195
-3% -$17.3K
LYB icon
96
LyondellBasell Industries
LYB
$20.4B
$562K 0.37%
5,090
-4,040
-44% -$419K
SJM icon
97
J.M. Smucker
SJM
$14.1B
$561K 0.37%
4,515
-555
-11% -$61.7K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$550K 0.36%
6,465
-790
-11% -$47.7K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$548K 0.36%
16,630
+197
+1% +$6.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.36%
6,544
+3,810
+139% +$723K
2 3
4
5 6

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KC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.