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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
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 3 |
Danaher
DHR
|
+$1.73M |
| 4 |
RTX Corp
RTX
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.41M | 3.58% |
+49,603
| New | +$3.37M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.57M | 2.71% |
+31,719
| New | +$2.51M |
|
|
3
Danaher
DHR
$144B
| $1.84M | 1.93% |
+31,871
| New | +$1.73M |
|
|
4
RTX Corp
RTX
$261B
| $1.81M | 1.91% |
+25,073
| New | +$1.71M |
|
5
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.56M | 1.64% |
+30,987
| New | +$1.52M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $1.51M | 1.59% |
+23,088
| New | +$1.48M |
|
|
7
Gladstone Investment Corp
GAIN
$659M
| $1.5M | 1.57% |
+213,870
| New | +$1.54M |
|
8
McKesson
MCK
$98.5B
| $1.34M | 1.41% |
+6,467
| New | +$1.31M |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $1.33M | 1.4% |
+103,344
| New | +$1.38M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.31M | 1.38% |
+20,262
| New | +$1.26M |
|
11
Polaris
PII
$4.16B
| $1.3M | 1.36% |
+8,569
| New | +$1.29M |
|
12
PhenixFIN
PFX
$88.7M
| $1.29M | 1.36% |
+7,010
| New | +$1.52M |
|
13
Invesco QQQ Trust
QQQ
$466B
| $1.28M | 1.35% |
+11,924
| New | +$1.21M |
|
14
Roper Technologies
ROP
$36.6B
| $1.28M | 1.35% |
+8,188
| New | +$1.26M |
|
15
Apple
AAPL
$4.9T
| $1.25M | 1.31% |
+45,124
| New | +$1.23M |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.24M | 1.3% |
+90,630
| New | +$1.26M |
|
|
MCGC
17
DELISTED
MCG CAP CORP
MCGC
| $1.22M | 1.28% |
+317,630
| New | +$1.14M |
|
18
EOG Resources
EOG
$74.5B
| $1.21M | 1.27% |
+13,149
| New | +$1.22M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$619M
| $1.2M | 1.26% |
+76,285
| New | +$1.27M |
|
20
American Express
AXP
$242B
| $1.16M | 1.22% |
+12,483
| New | +$1.12M |
|
21
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.12M | 1.18% |
+83,680
| New | +$1.12M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.11M | 1.16% |
+13,491
| New | +$1.07M |
|
23
Jack Henry & Associates
JKHY
$10.8B
| $1.09M | 1.14% |
+17,478
| New | +$1.04M |
|
24
ExxonMobil
XOM
$611B
| $1.07M | 1.12% |
+11,544
| New | +$1.08M |
|
25
GE Aerospace
GE
$364B
| $1.05M | 1.11% |
+8,707
| New | +$1.07M |
|
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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.