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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$14.3B
| $473K | 0.34% |
2,690
+15
| +0.6% | +$2.49K |
2016 Q1
5 quarters
|
|
102
Biogen
BIIB
$33.6B
| $470K | 0.34% |
1,733
+25
| +1% | +$6.61K |
2014 Q4
10 quarters
|
|
103
Medtronic
MDT
$118B
| $465K | 0.33% |
5,240
+39
| +0.7% | +$3.29K |
2015 Q4
6 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.12T
| $463K | 0.33% |
2,734
-216
| -7% | -$35.9K |
2015 Q4
6 quarters
|
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $461K | 0.33% |
5,918
+442
| +8% | +$34K |
2014 Q4
10 quarters
|
|
106
JPMorgan Chase
JPM
$887B
| $453K | 0.33% |
4,957
+2,182
| +79% | +$188K |
2016 Q4
2 quarters
|
|
107
Vanguard Health Care ETF
VHT
$19.1B
| $435K | 0.31% |
2,953
+160
| +6% | +$22.6K |
2016 Q4
2 quarters
|
|
108
TE Connectivity
TEL
$62.5B
| $429K | 0.31% |
+5,458
| New | +$418K |
2017 Q2
0 quarters
|
|
109
Global X SuperIncome Preferred ETF
SPFF
$136M
| $416K | 0.3% |
+32,400
| New | +$417K |
2017 Q2
0 quarters
|
|
110
Oaktree Specialty Lending
OCSL
$1.02B
| $405K | 0.29% |
27,800
+3,867
| +16% | +$49.4K |
2016 Q4
2 quarters
|
|
111
Idexx Laboratories
IDXX
$41B
| $396K | 0.28% |
2,455
+245
| +11% | +$39.8K |
2017 Q1
1 quarter
|
|
112
International Flavors & Fragrances
IFF
$22.5B
| $396K | 0.28% |
2,930
| – | – |
2015 Q3
7 quarters
|
|
113
Vanguard Total International Stock ETF
VXUS
$162B
| $372K | 0.27% |
7,160
+660
| +10% | +$33.9K |
2015 Q4
6 quarters
|
|
114
Coca-Cola
KO
$387B
| $369K | 0.27% |
8,235
+260
| +3% | +$11.5K |
2014 Q4
10 quarters
|
|
115
Cisco
CSCO
$454B
| $365K | 0.26% |
11,660
+4,319
| +59% | +$141K |
2017 Q1
1 quarter
|
|
116
Colgate-Palmolive
CL
$71.7B
| $360K | 0.26% |
4,854
+14
| +0.3% | +$1.04K |
2014 Q4
10 quarters
|
|
117
Global Net Lease
GNL
$1.76B
| $353K | 0.25% |
15,852
-7,266
| -31% | -$167K |
2015 Q2
8 quarters
|
|
118
Alphabet (Google) Class A
GOOGL
$4.33T
| $343K | 0.25% |
7,380
+60
| +0.8% | +$2.81K |
2016 Q3
3 quarters
|
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $343K | 0.25% |
7,010
+5
| +0.1% | +$243 |
2016 Q2
4 quarters
|
|
120
Insperity
NSP
$1.86B
| $333K | 0.24% |
9,380
+920
| +11% | +$37.2K |
2017 Q1
1 quarter
|
|
121
MGE Energy Inc
MGEE
$2.68B
| $322K | 0.23% |
5,000
| – | – |
2016 Q3
3 quarters
|
|
122
Piedmont Realty Trust
PDM
$1.13B
| $321K | 0.23% |
15,250
-11,345
| -43% | -$245K |
2014 Q4
10 quarters
|
|
123
Helmerich & Payne
HP
$3.9B
| $316K | 0.23% |
5,821
-1,596
| -22% | -$93.6K |
2014 Q4
10 quarters
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $312K | 0.22% |
4,200
-900
| -18% | -$66.5K |
2016 Q2
4 quarters
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$103B
| $304K | 0.22% |
+4,340
| New | +$301K |
2017 Q2
0 quarters
|
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.