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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
(+3.5%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$837K |
| 2 |
Mohawk Industries
MHK
|
+$687K |
| 3 |
Gilead Sciences
GILD
|
+$617K |
| 4 |
iShares US Transportation ETF
IYT
|
+$595K |
| 5 |
Nike
NKE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$755K |
| 3 |
Intel
INTC
|
+$575K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$568K |
| 5 |
Steris
STE
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.77% |
| 2 | Technology | 14.13% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.8B
| $532K | 0.37% |
5,070
-790
| -13% | -$90.2K |
2016 Q2
5 quarters
|
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $530K | 0.37% |
16,433
-412
| -2% | -$13.4K |
2016 Q4
3 quarters
|
|
103
Bank of New York Mellon
BNY
$96.9B
| $528K | 0.37% |
9,955
+410
| +4% | +$21.5K |
2015 Q4
7 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $508K | 0.35% |
6,180
+262
| +4% | +$20.4K |
2014 Q4
11 quarters
|
|
105
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $505K | 0.35% |
37,244
-1,500
| -4% | -$20.2K |
2014 Q4
11 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.11T
| $501K | 0.35% |
2,734
| – | – |
2015 Q4
7 quarters
|
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | 0.32% |
3,505
+1,170
| +50% | +$141K |
2017 Q1
2 quarters
|
|
108
Biogen
BIIB
$33.9B
| $458K | 0.32% |
1,463
-270
| -16% | -$80K |
2014 Q4
11 quarters
|
|
109
Vanguard Health Care ETF
VHT
$19.4B
| $457K | 0.32% |
2,998
+45
| +2% | +$6.71K |
2016 Q4
3 quarters
|
|
110
Oaktree Specialty Lending
OCSL
$1.04B
| $456K | 0.32% |
27,800
| – | – |
2016 Q4
3 quarters
|
|
111
Tyler Technologies
TYL
$13.9B
| $452K | 0.31% |
2,595
-95
| -4% | -$16.3K |
2016 Q1
6 quarters
|
|
|
112
Nike
NKE
$52.5B
| $451K | 0.31% |
+8,707
| New | +$489K |
2017 Q3
0 quarters
|
|
113
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $440K | 0.31% |
+34,733
| New | +$439K |
2017 Q3
0 quarters
|
|
114
Medtronic
MDT
$118B
| $438K | 0.3% |
5,634
+394
| +8% | +$32.7K |
2015 Q4
7 quarters
|
|
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
| $426K | 0.3% |
+7,255
| New | +$394K |
2017 Q3
0 quarters
|
|
116
Global X SuperIncome Preferred ETF
SPFF
$136M
| $411K | 0.29% |
32,400
| – | – |
2017 Q2
1 quarter
|
|
117
International Flavors & Fragrances
IFF
$21.7B
| $401K | 0.28% |
2,805
-125
| -4% | -$17.1K |
2015 Q3
8 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$162B
| $382K | 0.27% |
6,985
-175
| -2% | -$9.4K |
2015 Q4
7 quarters
|
|
119
Alphabet (Google) Class A
GOOGL
$4.31T
| $362K | 0.25% |
7,440
+60
| +0.8% | +$2.85K |
2016 Q3
4 quarters
|
|
120
Colgate-Palmolive
CL
$71.7B
| $354K | 0.25% |
4,854
| – | – |
2014 Q4
11 quarters
|
|
121
Helmerich & Payne
HP
$3.87B
| $354K | 0.25% |
6,801
+980
| +17% | +$48.5K |
2014 Q4
11 quarters
|
|
122
Coca-Cola
KO
$386B
| $354K | 0.25% |
7,867
-368
| -4% | -$16.7K |
2014 Q4
11 quarters
|
|
123
Insperity
NSP
$1.85B
| $345K | 0.24% |
7,840
-1,540
| -16% | -$61K |
2017 Q1
2 quarters
|
|
124
Digital Realty Trust
DLR
$66.8B
| $335K | 0.23% |
2,835
+600
| +27% | +$69.3K |
2016 Q4
3 quarters
|
|
125
MGE Energy Inc
MGEE
$2.67B
| $323K | 0.22% |
5,000
| – | – |
2016 Q3
4 quarters
|
|
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Cue Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
- Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
- Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
- Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
- Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
- Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
- Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.