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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
Cap. Flow
+$2.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.06M
2
CNC icon
Centene
CNC
+$564K
3
PE
PARSLEY ENERGY INC
PE
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$485K
5
ARCC icon
Ares Capital
ARCC
+$363K

Top Sells

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.14M
2
ACAS
American Capital Ltd
ACAS
+$797K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$459K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.4B
$467K 0.35%
1,708
+35
+2% +$9.9K
STE icon
102
Steris
STE
$21.2B
$463K 0.35%
6,670
-3,590
-35% -$248K
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
$431K 0.33%
57,100
– –
BKT icon
104
BlackRock Income Trust
BKT
$338M
$423K 0.32%
22,802
-1,050
-4% -$19.6K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$419K 0.32%
5,476
– –
MDT icon
106
Medtronic
MDT
$106B
$419K 0.32%
5,201
– –
TYL icon
107
Tyler Technologies
TYL
$13.1B
$413K 0.31%
2,675
+130
+5% +$19.8K
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.63B
$411K 0.31%
21,350
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20B
$388K 0.29%
2,930
-30
-1% -$3.69K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$385K 0.29%
2,793
+25
+0.9% +$3.37K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$379K 0.29%
5,100
– –
NSP icon
112
Insperity
NSP
$1.89B
$375K 0.28%
+8,460
New +$336K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$354K 0.27%
4,840
-83
-2% -$5.81K
CMCSA icon
114
Comcast
CMCSA
$85B
$351K 0.27%
9,349
+1
+0% +$37
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$342K 0.26%
+2,210
New +$305K
KO icon
116
Coca-Cola
KO
$351B
$338K 0.26%
7,975
-20
-0.3% -$834
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$334K 0.25%
7,005
-100
-1% -$4.68K
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.07B
$332K 0.25%
23,933
– –
AHT
119
Ashford Hospitality Trust
AHT
$21M
$330K 0.25%
52
-1
-2% -$7.02K
MGEE icon
120
MGE Energy Inc
MGEE
$3.06B
$325K 0.25%
5,000
-3,752
-43% -$237K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$323K 0.24%
6,500
-70
-1% -$3.39K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$310K 0.23%
7,320
– –
SNA icon
123
Snap-on
SNA
$21.3B
$291K 0.22%
1,724
-45
-3% -$7.74K
GE icon
124
GE Aerospace
GE
$364B
$287K 0.22%
2,007
+250
+14% +$36.2K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$284K 0.21%
+2,210
New +$297K
3 4
5
6 7

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HA
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TCM
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LGC
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SCM
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Cue Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.

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

  • Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
  • Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
  • Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
  • Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
  • Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
  • Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
  • Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.