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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.76M | 3.37% |
56,314
+4,981
| +10% | +$334K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.96M | 2.65% |
144,512
+133,400
| +1,201% | +$27.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.91M | 2.61% |
37,460
+2,201
| +6% | +$172K |
|
4
Danaher
DHR
$152B
| $2.43M | 2.18% |
38,867
+2,009
| +5% | +$126K |
|
5
Broadridge
BR
$20.9B
| $1.84M | 1.65% |
34,236
+3,470
| +11% | +$195K |
|
6
Roper Technologies
ROP
$41.8B
| $1.84M | 1.65% |
9,673
| – | – |
|
7
PennantPark Floating Rate Capital
PFLT
$738M
| $1.82M | 1.63% |
161,637
-15,146
| -9% | -$177K |
|
8
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.78M | 1.59% |
35,199
+118
| +0.3% | +$5.83K |
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $1.69M | 1.52% |
31,934
+6,790
| +27% | +$361K |
|
10
PhenixFIN
PFX
$102M
| $1.68M | 1.5% |
11,145
+140
| +1% | +$21.3K |
|
11
McKesson
MCK
$104B
| $1.67M | 1.5% |
8,481
+855
| +11% | +$161K |
|
12
RTX Corp
RTX
$286B
| $1.67M | 1.49% |
27,533
-49
| -0.2% | -$2.96K |
|
13
ExxonMobil
XOM
$643B
| $1.61M | 1.44% |
20,597
-11
| -0.1% | -$879 |
|
14
Apple
AAPL
$4.59T
| $1.6M | 1.44% |
60,884
+1,048
| +2% | +$29.9K |
|
15
Gladstone Investment Corp
GAIN
$653M
| $1.6M | 1.43% |
208,370
-5,000
| -2% | -$37.8K |
|
16
Visa
V
$709B
| $1.59M | 1.43% |
20,535
+2,525
| +14% | +$196K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.5M | 1.34% |
16,203
+1,805
| +13% | +$167K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.49M | 1.33% |
24,707
+940
| +4% | +$57.8K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.48M | 1.33% |
91,945
+2,010
| +2% | +$32.8K |
|
20
Invesco QQQ Trust
QQQ
$493B
| $1.42M | 1.27% |
12,647
+627
| +5% | +$69.9K |
|
21
UnitedHealth
UNH
$355B
| $1.41M | 1.26% |
11,939
+2,245
| +23% | +$262K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$547M
| $1.38M | 1.23% |
85,695
+6,700
| +8% | +$105K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.29M | 1.15% |
31,960
+3,308
| +12% | +$135K |
|
24
Microsoft
MSFT
$3.75T
| $1.27M | 1.14% |
22,919
+3,376
| +17% | +$178K |
|
25
Cognizant
CTSH
$28.7B
| $1.27M | 1.14% |
21,125
+2,635
| +14% | +$170K |
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.