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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
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$3.13M 1.36%
152,913
-20,838
-12% -$418K
XOM icon
27
ExxonMobil
XOM
$657B
$2.94M 1.28%
37,708
+24,886
+194% +$1.99M
EMN icon
28
Eastman Chemical
EMN
$8.39B
$2.82M 1.22%
41,801
+5,891
+16% +$412K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$2.78M 1.21%
27,426
-5,942
-18% -$628K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$2.75M 1.19%
45,563
-19,689
-30% -$1.23M
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$2.67M 1.16%
130,707
+27,192
+26% +$580K
MO icon
32
Altria Group
MO
$109B
$2.38M 1.03%
40,974
-950
-2% -$55.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 1.03%
64,730
+33,535
+108% +$1.26M
EVR icon
34
Evercore
EVR
$11.5B
$2.24M 0.97%
41,492
+5,494
+15% +$297K
PAYC icon
35
Paycom
PAYC
$9.62B
$2.2M 0.95%
+58,460
New +$2.34M
EXPD icon
36
Expeditors International
EXPD
$23.3B
$2.16M 0.94%
47,885
+580
+1% +$28.1K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$2.06M 0.89%
69,049
-421
-0.6% -$12.1K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$2.01M 0.87%
279,312
+15,808
+6% +$426K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.85%
9,618
-824
-8% -$169K
PFE icon
40
Pfizer
PFE
$154B
$1.92M 0.83%
62,540
+146
+0.2% +$4.59K
UPS icon
41
United Parcel Service
UPS
$89.1B
$1.91M 0.83%
19,806
-653
-3% -$66.7K
AAPL icon
42
Apple
AAPL
$4.5T
$1.75M 0.76%
66,364
-56,768
-46% -$1.62M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.63M 0.71%
50,599
+32,552
+180% +$1.12M
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.6M 0.7%
44,975
-712
-2% -$25.2K
HST icon
45
Host Hotels & Resorts
HST
$15.5B
$1.58M 0.69%
103,251
-39,327
-28% -$654K
HAIN icon
46
Hain Celestial
HAIN
$53.4M
$1.56M 0.68%
38,720
-720
-2% -$32.7K
CSCO icon
47
Cisco
CSCO
$483B
$1.55M 0.67%
57,193
+48
+0.1% +$1.32K
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.42M 0.62%
92,876
-52,797
-36% -$792K
T icon
49
AT&T
T
$165B
$1.38M 0.6%
53,018
+2,060
+4% +$52.3K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.35M 0.59%
+30,695
New +$1.35M
1
2
3 4 5

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United Asset Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.