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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
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.76M | 3.37% |
56,314
+4,981
| +10% | +$334K |
2014 Q4
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.96M | 2.65% |
144,512
+133,400
| +1,201% | +$27.4M |
2014 Q4
4 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.91M | 2.61% |
37,460
+2,201
| +6% | +$172K |
2014 Q4
4 quarters
|
|
4
Danaher
DHR
$155B
| $2.43M | 2.18% |
38,867
+2,009
| +5% | +$126K |
2014 Q4
4 quarters
|
|
5
Broadridge
BR
$18.8B
| $1.84M | 1.65% |
34,236
+3,470
| +11% | +$195K |
2015 Q2
2 quarters
|
|
6
Roper Technologies
ROP
$36.4B
| $1.84M | 1.65% |
9,673
| – | – |
2014 Q4
4 quarters
|
|
7
PennantPark Floating Rate Capital
PFLT
$665M
| $1.82M | 1.63% |
161,637
-15,146
| -9% | -$177K |
2014 Q4
4 quarters
|
|
8
Invesco Biotechnology & Genome ETF
PBE
$419M
| $1.78M | 1.59% |
35,199
+118
| +0.3% | +$5.83K |
2014 Q4
4 quarters
|
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
| $1.69M | 1.52% |
31,934
+6,790
| +27% | +$361K |
2014 Q4
4 quarters
|
|
10
PhenixFIN
PFX
$86.8M
| $1.68M | 1.5% |
11,145
+140
| +1% | +$21.3K |
2014 Q4
4 quarters
|
|
11
McKesson
MCK
$110B
| $1.67M | 1.5% |
8,481
+855
| +11% | +$161K |
2014 Q4
4 quarters
|
|
12
RTX Corp
RTX
$252B
| $1.67M | 1.49% |
27,533
-49
| -0.2% | -$2.96K |
2014 Q4
4 quarters
|
|
13
ExxonMobil
XOM
$707B
| $1.61M | 1.44% |
20,597
-11
| -0.1% | -$879 |
2014 Q4
4 quarters
|
|
14
Apple
AAPL
$4.96T
| $1.6M | 1.44% |
60,884
+1,048
| +2% | +$29.9K |
2014 Q4
4 quarters
|
|
15
Gladstone Investment Corp
GAIN
$611M
| $1.6M | 1.43% |
208,370
-5,000
| -2% | -$37.8K |
2014 Q4
4 quarters
|
|
16
Visa
V
$735B
| $1.59M | 1.43% |
20,535
+2,525
| +14% | +$196K |
2015 Q2
2 quarters
|
|
17
DELISTED
Ansys
ANSS
| $1.5M | 1.34% |
16,203
+1,805
| +13% | +$167K |
2014 Q4
4 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.49M | 1.33% |
24,707
+940
| +4% | +$57.8K |
2014 Q4
4 quarters
|
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.48M | 1.33% |
91,945
+2,010
| +2% | +$32.8K |
2014 Q4
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$499B
| $1.42M | 1.27% |
12,647
+627
| +5% | +$69.9K |
2014 Q4
4 quarters
|
|
21
UnitedHealth
UNH
$338B
| $1.41M | 1.26% |
11,939
+2,245
| +23% | +$262K |
2014 Q4
4 quarters
|
|
22
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.38M | 1.23% |
85,695
+6,700
| +8% | +$105K |
2014 Q4
4 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.29M | 1.15% |
31,960
+3,308
| +12% | +$135K |
2014 Q4
4 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $1.27M | 1.14% |
22,919
+3,376
| +17% | +$178K |
2014 Q4
4 quarters
|
|
25
Cognizant
CTSH
$27B
| $1.27M | 1.14% |
21,125
+2,635
| +14% | +$170K |
2014 Q4
4 quarters
|
|
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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.