We are live on ! Find out more
CAS

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
Cap. Flow
+$2.91M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$962K
2
XOM icon
ExxonMobil
XOM
+$635K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$635K
4
AKAM icon
Akamai
AKAM
+$618K
5
UAA icon
Under Armour
UAA
+$611K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$521K
2
NOV icon
NOV
NOV
+$489K
3
EMR icon
Emerson Electric
EMR
+$479K
4
PII icon
Polaris
PII
+$350K
5
IEO icon
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
AMGN icon
101
Amgen
AMGN
$236B
$365K 0.37%
+2,281
New +$359K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$363K 0.37%
+10,135
New +$358K
HP icon
103
Helmerich & Payne
HP
$4.24B
$353K 0.36%
5,226
-600
-10% -$39.3K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$351K 0.35%
8,835
-665
-7% -$26.5K
CSM icon
105
ProShares Large Cap Core Plus
CSM
$531M
$338K 0.34%
13,264
+920
+7% +$23.2K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$337K 0.34%
8,400
+80
+1% +$3.19K
UL icon
107
Unilever
UL
$139B
$331K 0.33%
7,101
-143
-2% -$6.85K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$330K 0.33%
5,141
-289
-5% -$18.2K
EMN icon
109
Eastman Chemical
EMN
$8.31B
$323K 0.33%
4,736
-167
-3% -$12.1K
KMI icon
110
Kinder Morgan
KMI
$70.2B
$315K 0.32%
7,399
+1,635
+28% +$67.7K
HON icon
111
Honeywell
HON
$69.9B
$312K 0.31%
3,329
– –
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$309K 0.31%
10,798
+83
+0.8% +$2.35K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.26B
$300K 0.3%
12,422
+317
+3% +$7.66K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$296K 0.3%
4,504
– –
OII icon
115
Oceaneering
OII
$5.1B
$285K 0.29%
5,307
-1,384
-21% -$73.8K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$280K 0.28%
13,271
-2,278
-15% -$48.2K
CCI icon
117
Crown Castle
CCI
$31.9B
$278K 0.28%
+3,355
New +$286K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.26%
3,194
-131
-4% -$10.5K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$248K 0.25%
3,452
-136
-4% -$10.5K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$247K 0.25%
14,227
-682
-5% -$12K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$246K 0.25%
4,186
+154
+4% +$8.82K
O icon
122
Realty Income
O
$58.5B
$246K 0.25%
4,923
+31
+0.6% +$1.55K
MEG
123
DELISTED
Media General, Inc
MEG
$243K 0.24%
14,714
– –
BHK icon
124
BlackRock Core Bond Trust
BHK
$659M
$242K 0.24%
17,606
– –
BHR
125
Braemar Hotels & Resorts
BHR
$142M
$239K 0.24%
14,635
-606
-4% -$10.1K
3 4
5
6 7

Similar funds

KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
PAM
Pope Asset Management Memphis, Tennessee $162M AUM
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
MCM
Mobius Capital Management Pleasanton, California $138M AUM 43.22% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.