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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
(+6.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Visa
V
|
+$990K |
| 3 |
Robert Half
RHI
|
+$967K |
| 4 |
Devon Energy
DVN
|
+$552K |
| 5 |
American Water Works
AWK
|
+$410K |
Top Sells
| 1 |
American Express
AXP
|
+$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$785K |
| 3 |
PX
Praxair Inc
PX
|
+$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$368K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.54M | 3.33% |
52,534
+2,624
| +5% | +$182K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.69M | 2.53% |
34,253
+1,775
| +5% | +$144K |
|
3
Danaher
DHR
$144B
| $2.1M | 1.97% |
36,479
+4,366
| +14% | +$250K |
|
4
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.89M | 1.78% |
32,386
+815
| +3% | +$46.6K |
|
5
RTX Corp
RTX
$261B
| $1.87M | 1.76% |
26,829
+2,265
| +9% | +$166K |
|
6
ExxonMobil
XOM
$611B
| $1.79M | 1.69% |
21,548
+2,843
| +15% | +$244K |
|
7
Gladstone Investment Corp
GAIN
$659M
| $1.74M | 1.63% |
218,370
+7,500
| +4% | +$57.1K |
|
8
Apple
AAPL
$4.9T
| $1.71M | 1.61% |
54,644
+6,768
| +14% | +$216K |
|
9
PhenixFIN
PFX
$88.7M
| $1.7M | 1.6% |
9,530
+950
| +11% | +$175K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.66M | 1.56% |
23,992
+3,953
| +20% | +$277K |
|
11
McKesson
MCK
$98.5B
| $1.58M | 1.49% |
7,047
+645
| +10% | +$149K |
|
|
MCGC
12
DELISTED
MCG CAP CORP
MCGC
| $1.57M | 1.48% |
344,800
+23,000
| +7% | +$103K |
|
13
Roper Technologies
ROP
$36.6B
| $1.47M | 1.38% |
8,529
+341
| +4% | +$59.1K |
|
14
Invesco QQQ Trust
QQQ
$466B
| $1.46M | 1.37% |
15,060
+2,786
| +23% | +$303K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.46M | 1.37% |
39,750
+770
| +2% | +$28.9K |
|
16
EOG Resources
EOG
$74.5B
| $1.43M | 1.34% |
16,322
+2,672
| +20% | +$247K |
|
17
Jack Henry & Associates
JKHY
$10.8B
| $1.38M | 1.3% |
21,318
+4,028
| +23% | +$267K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $1.33M | 1.25% |
104,789
+1,459
| +1% | +$19.3K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.24M | 1.16% |
13,548
+210
| +2% | +$18.7K |
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.23M | 1.15% |
21,456
+1,972
| +10% | +$116K |
|
|
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$619M
| $1.22M | 1.15% |
81,745
+6,415
| +9% | +$102K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.22M | 1.15% |
96,555
+9,625
| +11% | +$128K |
|
23
UnitedHealth
UNH
$387B
| $1.18M | 1.11% |
9,689
+1,175
| +14% | +$139K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $1.14M | 1.08% |
71,700
+10,100
| +16% | +$160K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.14M | 1.07% |
70,315
+7,010
| +11% | +$117K |
|
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Cue Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.
- Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
- Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
- Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
- Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
- Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
- Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
- Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.