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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
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
-$2.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$775K
2
FDS icon
Factset
FDS
+$639K
3
SJM icon
J.M. Smucker
SJM
+$589K
4
UA icon
Under Armour Class C
UA
+$500K
5
EXLS icon
EXL Service
EXLS
+$470K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1M
2
CERN
Cerner Corp
CERN
+$803K
3
PII icon
Polaris
PII
+$709K
4
TROW icon
T. Rowe Price
TROW
+$652K
5
UAA icon
Under Armour
UAA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
101
BCP Investment Corp
BCIC
$90.5M
$395K 0.34%
10,070
-200
-2% -$7.11K
IFF icon
102
International Flavors & Fragrances
IFF
$20B
$378K 0.32%
2,995
– –
DVN icon
103
Devon Energy
DVN
$50.6B
$375K 0.32%
10,340
-4,120
-28% -$140K
MDT icon
104
Medtronic
MDT
$106B
$370K 0.32%
4,266
– –
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$354K 0.3%
2,970
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.3%
8,737
– –
KO icon
107
Coca-Cola
KO
$351B
$333K 0.29%
7,354
-550
-7% -$24.9K
CMCSA icon
108
Comcast
CMCSA
$85B
$316K 0.27%
9,690
-156
-2% -$4.84K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$314K 0.27%
7,050
-280
-4% -$12.6K
TROW icon
110
T. Rowe Price
TROW
$25.1B
$312K 0.27%
4,276
-8,760
-67% -$652K
HP icon
111
Helmerich & Payne
HP
$3.41B
$306K 0.26%
4,556
+100
+2% +$6.18K
SIR
112
DELISTED
SELECT INCOME REIT
SIR
$304K 0.26%
26,618
-3,276
-11% -$34.8K
AHT
113
Ashford Hospitality Trust
AHT
$21M
$299K 0.26%
56
-1
-2% -$5.42K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$299K 0.26%
4,664
-60
-1% -$3.77K
GNL icon
115
Global Net Lease
GNL
$1.95B
$296K 0.25%
12,405
+5,084
+69% +$128K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$295K 0.25%
2,590
– –
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.25%
2,465
-15
-0.6% -$1.74K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$288K 0.25%
3,937
– –
SNA icon
119
Snap-on
SNA
$21.3B
$278K 0.24%
1,764
-38
-2% -$6.03K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.22%
3,194
– –
CSM icon
121
ProShares Large Cap Core Plus
CSM
$512M
$258K 0.22%
10,076
-30
-0.3% -$759
AYI icon
122
Acuity Brands
AYI
$9.99B
$253K 0.22%
+1,020
New +$255K
GDL
123
GDL Fund
GDL
$92.2M
$250K 0.21%
25,170
+380
+2% +$3.8K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$723M
$246K 0.21%
9,345
-1,140
-11% -$29.7K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$243K 0.21%
+3,800
New +$239K
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 2016 Portfolio in Review

As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
  • Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
  • Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
  • Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
  • Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
  • Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.

Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.