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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
+$8.73M
Cap. Flow %
8.21%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.17M
2
V icon
Visa
V
+$990K
3
RHI icon
Robert Half
RHI
+$967K
4
DVN icon
Devon Energy
DVN
+$552K
5
AWK icon
American Water Works
AWK
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K
3
PX
Praxair Inc
PX
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$382K 0.36%
2,174
+100
+5% +$18K
AWK icon
102
American Water Works
AWK
$26.4B
$379K 0.36%
+7,798
New +$410K
ACG
103
DELISTED
AllianceBernstein Income Fund Inc
ACG
$372K 0.35%
50,000
-2,000
-4% -$15.3K
KED
104
DELISTED
Kayne Anderson Energy
KED
$367K 0.35%
15,389
+615
+4% +$17.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$354K 0.33%
4,744
-160
-3% -$12.8K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.33%
8,855
+20
+0.2% +$837
GIS icon
107
General Mills
GIS
$20.3B
$341K 0.32%
6,122
-492
-7% -$27.6K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.32%
8,660
+260
+3% +$10.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.31%
5,241
+100
+2% +$6.66K
KLAC icon
110
KLA
KLAC
$278B
$322K 0.3%
57,250
+16,500
+40% +$96.5K
CSM icon
111
ProShares Large Cap Core Plus
CSM
$512M
$315K 0.3%
12,696
-568
-4% -$14.4K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$311K 0.29%
10,135
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$295K 0.28%
4,504
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.28%
9,785
+2,240
+30% +$68.3K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$290K 0.27%
13,556
+285
+2% +$6.15K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$289K 0.27%
10,445
-353
-3% -$10K
KMI icon
117
Kinder Morgan
KMI
$71.9B
$284K 0.27%
7,404
+5
+0.1% +$209
HON icon
118
Honeywell
HON
$71.3B
$280K 0.26%
3,052
-277
-8% -$25.8K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.27B
$278K 0.26%
11,883
-539
-4% -$13K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$265K 0.25%
+2,450
New +$267K
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$259K 0.24%
3,335
-117
-3% -$9.14K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.24%
3,194
– –
CHW
123
Calamos Global Dynamic Income Fund
CHW
$554M
$250K 0.24%
29,430
+4,550
+18% +$40.6K
MEG
124
DELISTED
Media General, Inc
MEG
$243K 0.23%
14,714
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.22%
4,018
-168
-4% -$9.93K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.

  • Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
  • Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
  • Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
  • Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
  • Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
  • Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
  • Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.