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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
+1.39%
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
$224M
AUM Growth
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.39B
$3.16M 1.41%
43,734
+1,933
+5% +$127K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 1.4%
37,398
-3,653
-9% -$284K
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$3.07M 1.37%
129,332
-1,375
-1% -$31.5K
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$3.06M 1.36%
57,954
-51,638
-47% -$2.5M
MA icon
30
Mastercard
MA
$493B
$2.98M 1.33%
31,501
-31,439
-50% -$2.78M
MO icon
31
Altria Group
MO
$109B
$2.47M 1.1%
39,484
-1,490
-4% -$90.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 1.09%
11,891
+2,273
+24% +$444K
EXPD icon
33
Expeditors International
EXPD
$23.3B
$2.39M 1.06%
48,875
+990
+2% +$45.4K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$2.18M 0.97%
68,475
-574
-0.8% -$17.8K
UPS icon
35
United Parcel Service
UPS
$89.1B
$2.06M 0.92%
19,519
-287
-1% -$27.9K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$2.06M 0.92%
267,532
-11,780
-4% -$298K
PFE icon
37
Pfizer
PFE
$154B
$1.96M 0.87%
69,715
+7,175
+11% +$205K
DHI icon
38
D.R. Horton
DHI
$41B
$1.95M 0.87%
+64,607
New +$1.78M
BSX icon
39
Boston Scientific
BSX
$73.1B
$1.92M 0.86%
+101,945
New +$1.79M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.69M 0.75%
54,662
-149,006
-73% -$4.32M
HAIN icon
41
Hain Celestial
HAIN
$53.4M
$1.65M 0.74%
40,430
+1,710
+4% +$64.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.72%
44,666
-20,064
-31% -$692K
T icon
43
AT&T
T
$165B
$1.57M 0.7%
53,222
+204
+0.4% +$5.65K
CSCO icon
44
Cisco
CSCO
$483B
$1.57M 0.7%
55,091
-2,102
-4% -$54.1K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.7%
13,667
+2,901
+27% +$306K
HST icon
46
Host Hotels & Resorts
HST
$15.5B
$1.49M 0.66%
89,149
-14,102
-14% -$212K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.42M 0.63%
40,211
-4,764
-11% -$161K
PG icon
48
Procter & Gamble
PG
$340B
$1.4M 0.63%
17,048
+877
+5% +$70.7K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.38M 0.62%
93,961
+1,085
+1% +$15.5K
VZ icon
50
Verizon
VZ
$195B
$1.38M 0.61%
25,476
+3,876
+18% +$194K
1
2
3 4 5

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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.