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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
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$223B
| $365K | 0.37% |
+2,281
| New | +$359K |
2015 Q1
0 quarters
|
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $363K | 0.37% |
+10,135
| New | +$358K |
2015 Q1
0 quarters
|
|
103
Helmerich & Payne
HP
$3.91B
| $353K | 0.36% |
5,226
-600
| -10% | -$39.3K |
2014 Q4
1 quarter
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $351K | 0.35% |
8,835
-665
| -7% | -$26.5K |
2014 Q4
1 quarter
|
|
105
ProShares Large Cap Core Plus
CSM
$523M
| $338K | 0.34% |
13,264
+920
| +7% | +$23.2K |
2014 Q4
1 quarter
|
|
106
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $337K | 0.34% |
8,400
+80
| +1% | +$3.19K |
2014 Q4
1 quarter
|
|
107
Unilever
UL
$135B
| $331K | 0.33% |
7,101
-143
| -2% | -$6.85K |
2014 Q4
1 quarter
|
|
108
iShares MSCI EAFE ETF
EFA
$76.8B
| $330K | 0.33% |
5,141
-289
| -5% | -$18.2K |
2014 Q4
1 quarter
|
|
109
Eastman Chemical
EMN
$7.2B
| $323K | 0.33% |
4,736
-167
| -3% | -$12.1K |
2014 Q4
1 quarter
|
|
110
Kinder Morgan
KMI
$74.4B
| $315K | 0.32% |
7,399
+1,635
| +28% | +$67.7K |
2014 Q4
1 quarter
|
|
111
Honeywell
HON
$65.7B
| $312K | 0.31% |
3,329
| – | – |
2014 Q4
1 quarter
|
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $309K | 0.31% |
10,798
+83
| +0.8% | +$2.35K |
2014 Q4
1 quarter
|
|
113
First Trust Value Line Dividend Fund
FVD
$7.71B
| $300K | 0.3% |
12,422
+317
| +3% | +$7.66K |
2014 Q4
1 quarter
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $296K | 0.3% |
4,504
| – | – |
2014 Q4
1 quarter
|
|
115
Oceaneering
OII
$4.46B
| $285K | 0.29% |
5,307
-1,384
| -21% | -$73.8K |
2014 Q4
1 quarter
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $280K | 0.28% |
13,271
-2,278
| -15% | -$48.2K |
2014 Q4
1 quarter
|
|
117
Crown Castle
CCI
$33.8B
| $278K | 0.28% |
+3,355
| New | +$286K |
2015 Q1
0 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $257K | 0.26% |
3,194
-131
| -4% | -$10.5K |
2014 Q4
1 quarter
|
|
119
Occidental Petroleum
OXY
$61.6B
| $248K | 0.25% |
3,452
-136
| -4% | -$10.5K |
2014 Q4
1 quarter
|
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $247K | 0.25% |
14,227
-682
| -5% | -$12K |
2014 Q4
1 quarter
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$103B
| $246K | 0.25% |
4,186
+154
| +4% | +$8.82K |
2014 Q4
1 quarter
|
|
122
Realty Income
O
$52B
| $246K | 0.25% |
4,923
+31
| +0.6% | +$1.55K |
2014 Q4
1 quarter
|
|
123
DELISTED
Media General, Inc
MEG
| $243K | 0.24% |
14,714
| – | – |
2014 Q4
1 quarter
|
|
124
BlackRock Core Bond Trust
BHK
$594M
| $242K | 0.24% |
17,606
| – | – |
2014 Q4
1 quarter
|
|
125
Braemar Hotels & Resorts
BHR
$85.8M
| $239K | 0.24% |
14,635
-606
| -4% | -$10.1K |
2014 Q4
1 quarter
|
|
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Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.