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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
(+5.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$913K |
| 2 |
PhenixFIN
PFX
|
+$888K |
| 3 |
Rollins
ROL
|
+$805K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$787K |
| 2 |
Factset
FDS
|
+$632K |
| 3 |
Church & Dwight Co
CHD
|
+$594K |
| 4 |
Acuity Brands
AYI
|
+$541K |
| 5 |
Tyler Technologies
TYL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.66% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.13T
| $326K | 0.21% |
6,240
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $322K | 0.21% |
6,105
-160
| -3% | -$8.3K |
|
128
Meta Platforms (Facebook)
META
$1.45T
| $319K | 0.21% |
1,805
+303
| +20% | +$53.6K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $317K | 0.21% |
+2,542
| New | +$314K |
|
130
Arista Networks
ANET
$254B
| $316K | 0.21% |
21,440
-2,400
| -10% | -$32.1K |
|
131
MGE Energy Inc
MGEE
$2.96B
| $316K | 0.21% |
5,000
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$111B
| $312K | 0.21% |
4,059
+213
| +6% | +$16.1K |
|
|
NVEE
133
DELISTED
NV5 Global
NVEE
| $312K | 0.21% |
+23,044
| New | +$313K |
|
|
134
Acuity Brands
AYI
$10.2B
| $311K | 0.2% |
1,768
-3,250
| -65% | -$541K |
|
135
Medtronic
MDT
$115B
| $300K | 0.2% |
3,720
-1,914
| -34% | -$153K |
|
136
iShares MSCI EAFE ETF
EFA
$79.8B
| $297K | 0.2% |
4,229
| – | – |
|
137
Qualcomm
QCOM
$176B
| $292K | 0.19% |
4,555
+226
| +5% | +$13.7K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $289K | 0.19% |
2,195
-15
| -0.7% | -$1.99K |
|
139
Home Depot
HD
$328B
| $288K | 0.19% |
1,518
-5
| -0.3% | -$863 |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $288K | 0.19% |
3,600
| – | – |
|
141
Under Armour Class C
UA
$2.13B
| $271K | 0.18% |
+20,350
| New | +$266K |
|
142
HF Sinclair
DINO
$17.2B
| $268K | 0.18% |
+5,233
| New | +$221K |
|
143
Sun Communities
SUI
$15B
| $259K | 0.17% |
2,787
+100
| +4% | +$9.17K |
|
144
SPDR Gold Trust
GLD
$154B
| $251K | 0.16% |
2,026
-88
| -4% | -$10.7K |
|
|
ERC
145
Allspring Multi-Sector Income Fund
ERC
$259M
| $247K | 0.16% |
18,876
-2,912
| -13% | -$38.1K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.16% |
1,970
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$38.8B
| $238K | 0.16% |
2,872
-563
| -16% | -$47.2K |
|
148
VF Corp
VFC
$5.36B
| $229K | 0.15% |
+3,282
| New | +$217K |
|
149
BlackRock Income Trust
BKT
$335M
| $212K | 0.14% |
11,435
-1,233
| -10% | -$22.9K |
|
|
AHT
150
Ashford Hospitality Trust
AHT
$21.6M
| $211K | 0.14% |
32
-2
| -6% | -$13.2K |
|
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Cue Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
- Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
- Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
- Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
- Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
- Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
- Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.
Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.