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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
+2.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
98.75%
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
3
DHR icon
Danaher
DHR
+$1.73M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 10.56%
3 Healthcare 8.46%
4 Industrials 6.85%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$554M
$230K 0.24%
+24,880
New +$219K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.24%
+4,032
New +$220K
O icon
128
Realty Income
O
$61.3B
$226K 0.24%
+4,892
New +$217K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.23%
+2,747
New +$212K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.23%
+7,535
New +$212K
LUV icon
131
Southwest Airlines
LUV
$23.5B
$212K 0.22%
+5,000
New +$187K
T icon
132
AT&T
T
$152B
$212K 0.22%
+8,366
New +$217K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$873M
$177K 0.19%
+14,200
New +$188K
IRDM icon
134
Iridium Communications
IRDM
$4.95B
$161K 0.17%
+16,000
New +$150K
NYRT
135
DELISTED
New York REIT, Inc.
NYRT
$138K 0.15%
+1,306
New +$142K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$124K 0.13%
+10,724
New +$127K
GLAD icon
137
Gladstone Capital
GLAD
$450M
$89K 0.09%
+5,400
New +$95.8K
ROYT
138
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$56K 0.06%
+11,000
New +$89.9K
MM
139
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$51K 0.05%
+32,000
New +$56.7K
ACI
140
DELISTED
ARCH COAL, INC.
ACI
$50K 0.05%
+2,800
New +$56.5K
MCP
141
DELISTED
MOLYCORP INC COM STK
MCP
$14K 0.01%
+16,000
New +$18.4K
REE
142
DELISTED
RARE ELEMENT RES LTD
REE
$5K 0.01%
+14,000
New +$7.36K
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cue Advisory Services, which disclosed 143 positions worth $95.2M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Cue Advisory Services's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 49,603 shares worth $3.41M.
  • Cue Advisory Services's ten largest holdings make up 19% of its $95.2M portfolio in Q4 2014.
  • Cue Advisory Services disclosed 143 positions in Q4 2014, its first 13F filing on record.

Based on Cue Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.