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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.4B
$3.2M 1.48%
74,461
+13,705
+23% +$567K
ABBV icon
27
AbbVie
ABBV
$439B
$2.98M 1.38%
46,020
+42,340
+1,151% +$2.56M
BA icon
28
Boeing
BA
$185B
$2.97M 1.38%
20,719
+1,316
+7% +$192K
HST icon
29
Host Hotels & Resorts
HST
$15.4B
$2.72M 1.26%
+135,271
New +$3.02M
IAU icon
30
iShares Gold Trust
IAU
$65B
$2.59M 1.2%
113,011
-9,491
-8% -$224K
STAG icon
31
STAG Industrial
STAG
$7.1B
$2.55M 1.18%
117,401
+31,086
+36% +$782K
EMN icon
32
Eastman Chemical
EMN
$8.53B
$2.51M 1.17%
32,965
+3,004
+10% +$217K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.5M 1.16%
325,304
-17,616
-5% -$463K
TMV icon
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$2.39M 1.11%
32,736
-16,674
-34% -$1.15M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.36M 1.09%
11,304
+234
+2% +$48.3K
AMT icon
36
American Tower
AMT
$79.4B
$2.33M 1.08%
24,670
-5,824
-19% -$566K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.28M 1.06%
+153,050
New +$2.23M
AMZN icon
38
Amazon
AMZN
$2.93T
$2.23M 1.03%
105,520
-97,380
-48% -$1.71M
CAT icon
39
Caterpillar
CAT
$389B
$2.21M 1.02%
25,385
+4,034
+19% +$335K
CTSH icon
40
Cognizant
CTSH
$26.4B
$2.19M 1.02%
37,460
-45,220
-55% -$2.67M
UPS icon
41
United Parcel Service
UPS
$88.4B
$2.05M 0.95%
20,384
-49
-0.2% -$5.03K
MO icon
42
Altria Group
MO
$109B
$2.02M 0.94%
40,417
+775
+2% +$41.1K
PFE icon
43
Pfizer
PFE
$151B
$1.89M 0.88%
58,695
-9,879
-14% -$314K
CCL icon
44
Carnival Corporation Ltd
CCL
$37.9B
$1.84M 0.85%
+41,860
New +$1.88M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.72M 0.8%
48,188
-16,051
-25% -$575K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.65M 0.76%
14,515
+2,432
+20% +$284K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.73%
38,002
-5,384
-12% -$211K
CSCO icon
48
Cisco
CSCO
$476B
$1.55M 0.72%
53,766
-10,568
-16% -$297K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$1.55M 0.72%
57,636
+1,393
+2% +$37.1K
VZ icon
50
Verizon
VZ
$196B
$1.49M 0.69%
29,605
-6,394
-18% -$309K
1
2
3 4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.