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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$3.24M 1.49%
26,782
-12,180
-31% -$1.49M
WM icon
27
Waste Management
WM
$90.6B
$3.03M 1.39%
+60,744
New +$3.03M
AMT icon
28
American Tower
AMT
$78.8B
$2.91M 1.34%
33,047
+5,940
+22% +$559K
EMN icon
29
Eastman Chemical
EMN
$8.39B
$2.32M 1.07%
35,910
+1,685
+5% +$124K
MO icon
30
Altria Group
MO
$109B
$2.28M 1.05%
41,924
+237
+0.6% +$12.7K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.28M 1.05%
46,063
-806
-2% -$42.7K
HST icon
32
Host Hotels & Resorts
HST
$15.5B
$2.25M 1.04%
142,578
-2,143
-1% -$40.1K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$2.23M 1.03%
103,515
-7,456
-7% -$162K
EXPD icon
34
Expeditors International
EXPD
$23.3B
$2.23M 1.03%
47,305
+35,360
+296% +$1.67M
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.07M 0.95%
145,673
-19,810
-12% -$292K
STAG icon
36
STAG Industrial
STAG
$7.09B
$2.07M 0.95%
113,633
-2,550
-2% -$48K
HAIN icon
37
Hain Celestial
HAIN
$53.4M
$2.04M 0.94%
+39,440
New +$2.5M
UPS icon
38
United Parcel Service
UPS
$89.1B
$2.02M 0.93%
20,459
+44
+0.2% +$4.34K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.92%
10,442
-1,131
-10% -$229K
PFE icon
40
Pfizer
PFE
$154B
$1.86M 0.86%
62,394
+1,752
+3% +$56.2K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$1.84M 0.85%
69,470
+12,116
+21% +$310K
EVR icon
42
Evercore
EVR
$11.5B
$1.81M 0.83%
35,998
+10,953
+44% +$600K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$1.78M 0.82%
263,504
-16,520
-6% -$427K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.6M 0.74%
21,182
+9,644
+84% +$741K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.5M 0.69%
45,687
-943
-2% -$32.8K
CSCO icon
46
Cisco
CSCO
$483B
$1.5M 0.69%
57,145
+1,269
+2% +$34.3K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$1.46M 0.67%
53,168
-32,476
-38% -$1.08M
T icon
48
AT&T
T
$165B
$1.25M 0.58%
50,958
+3,773
+8% +$96.2K
KO icon
49
Coca-Cola
KO
$374B
$1.2M 0.55%
29,847
+192
+0.6% +$7.69K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.51%
31,195
-4,235
-12% -$163K
1
2
3 4 5

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KC
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EWS
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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.