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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
(+5.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$913K |
| 2 |
PhenixFIN
PFX
|
+$888K |
| 3 |
Rollins
ROL
|
+$805K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
| 5 |
Fiserv Inc
FISV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$787K |
| 2 |
Factset
FDS
|
+$632K |
| 3 |
Church & Dwight Co
CHD
|
+$594K |
| 4 |
Acuity Brands
AYI
|
+$541K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$889B
| $769K | 0.51% |
7,188
-110
| -2% | -$11.1K |
2016 Q4
4 quarters
|
|
77
AT&T
T
$154B
| $743K | 0.49% |
25,291
+318
| +1% | +$8.68K |
2014 Q4
12 quarters
|
|
78
Verizon
VZ
$178B
| $718K | 0.47% |
13,562
-1,700
| -11% | -$83.6K |
2015 Q4
8 quarters
|
|
79
Union Pacific
UNP
$167B
| $708K | 0.47% |
5,280
-299
| -5% | -$36.1K |
2015 Q1
11 quarters
|
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $690K | 0.45% |
23,430
+75
| +0.3% | +$2K |
2017 Q1
3 quarters
|
|
81
The Kraft Heinz Company
KHC
$26.6B
| $689K | 0.45% |
8,858
+353
| +4% | +$27.7K |
2015 Q3
9 quarters
|
|
82
Sabra Healthcare REIT
SBRA
$4.9B
| $678K | 0.45% |
36,144
+2,094
| +6% | +$41.7K |
2017 Q2
2 quarters
|
|
83
Cisco
CSCO
$455B
| $677K | 0.44% |
17,689
-639
| -3% | -$22.8K |
2017 Q1
3 quarters
|
|
84
iShares US Transportation ETF
IYT
$1.96B
| $672K | 0.44% |
14,020
| – | – |
2017 Q3
1 quarter
|
|
85
TE Connectivity
TEL
$62.9B
| $663K | 0.44% |
6,977
-736
| -10% | -$67.7K |
2017 Q2
2 quarters
|
|
|
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 |
2016 Q4
4 quarters
|
|
87
US Bancorp
USB
$89.5B
| $656K | 0.43% |
12,239
-78
| -0.6% | -$4.2K |
2014 Q4
12 quarters
|
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $651K | 0.43% |
7,724
-126
| -2% | -$10.5K |
2016 Q1
7 quarters
|
|
|
TWO
89
DELISTED
Two Harbors Investment
TWO
| $648K | 0.43% |
9,963
-625
| -6% | -$43.7K |
2015 Q3
9 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$78.3B
| $647K | 0.43% |
4,241
| – | – |
2016 Q3
5 quarters
|
|
91
Eaton
ETN
$166B
| $613K | 0.4% |
7,758
+40
| +0.5% | +$3.11K |
2014 Q4
12 quarters
|
|
92
Intel
INTC
$536B
| $602K | 0.4% |
13,037
-2,370
| -15% | -$103K |
2014 Q4
12 quarters
|
|
93
Unilever
UL
$136B
| $591K | 0.39% |
9,490
-476
| -5% | -$30.2K |
2014 Q4
12 quarters
|
|
94
Gilead Sciences
GILD
$187B
| $568K | 0.37% |
7,931
-140
| -2% | -$10.6K |
2017 Q3
1 quarter
|
|
95
Analog Devices
ADI
$197B
| $562K | 0.37% |
6,304
-195
| -3% | -$17.3K |
2015 Q3
9 quarters
|
|
96
LyondellBasell Industries
LYB
$19.2B
| $562K | 0.37% |
5,090
-4,040
| -44% | -$419K |
2016 Q1
7 quarters
|
|
97
J.M. Smucker
SJM
$12.8B
| $561K | 0.37% |
4,515
-555
| -11% | -$61.7K |
2016 Q2
6 quarters
|
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
| $550K | 0.36% |
6,465
-790
| -11% | -$47.7K |
2017 Q3
1 quarter
|
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $548K | 0.36% |
16,630
+197
| +1% | +$6.5K |
2016 Q4
4 quarters
|
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $542K | 0.36% |
6,544
+3,810
| +139% | +$723K |
2015 Q4
8 quarters
|
|
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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.