We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.41M | 3.43% |
49,910
+307
| +0.6% | +$21.1K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.61M | 2.62% |
32,478
+759
| +2% | +$61.6K |
|
3
RTX Corp
RTX
$286B
| $1.82M | 1.83% |
24,564
-509
| -2% | -$38K |
|
4
Danaher
DHR
$152B
| $1.82M | 1.83% |
32,113
+242
| +0.8% | +$13.9K |
|
5
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.74M | 1.75% |
31,571
+584
| +2% | +$31.6K |
|
|
6
ExxonMobil
XOM
$643B
| $1.59M | 1.6% |
18,705
+7,161
| +62% | +$635K |
|
7
PhenixFIN
PFX
$102M
| $1.56M | 1.57% |
8,580
+1,570
| +22% | +$292K |
|
8
Gladstone Investment Corp
GAIN
$653M
| $1.56M | 1.57% |
210,870
-3,000
| -1% | -$22.5K |
|
9
Apple
AAPL
$4.59T
| $1.48M | 1.49% |
47,876
+2,752
| +6% | +$83.1K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.48M | 1.49% |
38,980
+25,243
| +184% | +$962K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $1.47M | 1.47% |
20,039
-223
| -1% | -$15.4K |
|
12
McKesson
MCK
$104B
| $1.45M | 1.46% |
6,402
-65
| -1% | -$14.4K |
|
13
Roper Technologies
ROP
$41.8B
| $1.42M | 1.42% |
8,188
| – | – |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.39M | 1.4% |
103,330
-14
| -0% | -$187 |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.38M | 1.38% |
24,357
+1,269
| +5% | +$75.1K |
|
16
Invesco QQQ Trust
QQQ
$493B
| $1.3M | 1.31% |
12,274
+350
| +3% | +$36.8K |
|
|
MCGC
17
DELISTED
MCG CAP CORP
MCGC
| $1.28M | 1.29% |
321,800
+4,170
| +1% | +$16.2K |
|
18
EOG Resources
EOG
$75.8B
| $1.26M | 1.27% |
13,650
+501
| +4% | +$45.3K |
|
19
Jack Henry & Associates
JKHY
$12.1B
| $1.2M | 1.21% |
17,290
-188
| -1% | -$12.3K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $1.19M | 1.2% |
75,330
-955
| -1% | -$15.1K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.18M | 1.19% |
13,338
-153
| -1% | -$12.9K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.16M | 1.16% |
86,930
-3,700
| -4% | -$50.2K |
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $1.15M | 1.16% |
19,484
+564
| +3% | +$31.9K |
|
24
Cognizant
CTSH
$28.7B
| $1.1M | 1.1% |
17,644
-320
| -2% | -$18.9K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.05M | 1.06% |
28,350
+700
| +3% | +$26.5K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.