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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BCP Investment Corp
BCIC
$85.7M
| $345K | 0.31% |
8,470
+3,900
| +85% | +$180K |
2015 Q3
1 quarter
|
|
|
ACG
102
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $345K | 0.31% |
45,000
-3,000
| -6% | -$23.6K |
2014 Q4
4 quarters
|
|
103
Coca-Cola
KO
$385B
| $343K | 0.31% |
7,979
| – | – |
2014 Q4
4 quarters
|
|
104
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $339K | 0.3% |
8,737
+250
| +3% | +$9.73K |
2014 Q4
4 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$162B
| $335K | 0.3% |
+7,430
| New | +$345K |
2015 Q4
0 quarters
|
|
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $333K | 0.3% |
21,700
-500
| -2% | -$7.46K |
2014 Q4
4 quarters
|
|
107
Medtronic
MDT
$117B
| $327K | 0.29% |
+4,246
| New | +$320K |
2015 Q4
0 quarters
|
|
108
Colgate-Palmolive
CL
$71.4B
| $318K | 0.29% |
4,775
-144
| -3% | -$9.58K |
2014 Q4
4 quarters
|
|
109
GDL Fund
GDL
$89.8M
| $305K | 0.27% |
30,490
-11,390
| -27% | -$114K |
2014 Q4
4 quarters
|
|
110
ConocoPhillips
COP
$165B
| $297K | 0.27% |
6,352
+23
| +0.4% | +$1.2K |
2014 Q4
4 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$103B
| $292K | 0.26% |
5,304
+414
| +8% | +$23.3K |
2014 Q4
4 quarters
|
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $286K | 0.26% |
6,710
+115
| +2% | +$4.92K |
2015 Q1
3 quarters
|
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $284K | 0.25% |
4,574
+120
| +3% | +$7.61K |
2014 Q4
4 quarters
|
|
114
iShares National Muni Bond ETF
MUB
$48.6B
| $281K | 0.25% |
2,540
+180
| +8% | +$19.8K |
2015 Q2
2 quarters
|
|
115
Comcast
CMCSA
$73.3B
| $278K | 0.25% |
+9,844
| New | +$296K |
2015 Q4
0 quarters
|
|
116
SLB Ltd
SLB
$72.2B
| $273K | 0.24% |
+3,914
| New | +$293K |
2015 Q4
0 quarters
|
|
117
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $272K | 0.24% |
10,755
-6,024
| -36% | -$157K |
2014 Q4
4 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $272K | 0.24% |
9,770
+165
| +2% | +$4.71K |
2014 Q4
4 quarters
|
|
119
Realty Income
O
$51.7B
| $261K | 0.23% |
5,217
| – | – |
2014 Q4
4 quarters
|
|
120
Vanguard Utilities ETF
VPU
$8.08B
| $261K | 0.23% |
2,775
| – | – |
2015 Q3
1 quarter
|
|
121
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $254K | 0.23% |
3,194
| – | – |
2014 Q4
4 quarters
|
|
|
UDF
122
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $254K | 0.23% |
+23,050
| New | +$370K |
2015 Q4
0 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.89T
| $253K | 0.23% |
2,416
-45
| -2% | -$4.62K |
2015 Q3
1 quarter
|
|
124
Bank OZK
OZK
$4.94B
| $253K | 0.23% |
+5,115
| New | +$257K |
2015 Q4
0 quarters
|
|
125
Digital Realty Trust
DLR
$66.6B
| $251K | 0.23% |
+3,314
| New | +$239K |
2015 Q4
0 quarters
|
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.