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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$4.32M 1.62%
34,130
+4,744
+16% +$571K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$4.06M 1.52%
106,936
+12,003
+13% +$441K
WM icon
28
Waste Management
WM
$91B
$3.98M 1.49%
60,096
-567
-0.9% -$34.3K
MA icon
29
Mastercard
MA
$493B
$3.71M 1.39%
42,175
+10,674
+34% +$1.02M
IBM icon
30
IBM
IBM
$224B
$3.61M 1.35%
24,885
+2,468
+11% +$353K
IAU icon
31
iShares Gold Trust
IAU
$64.4B
$3.29M 1.24%
129,018
-314
-0.2% -$7.63K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$2.91M 1.09%
42,813
-921
-2% -$67.7K
MO icon
33
Altria Group
MO
$114B
$2.76M 1.03%
39,979
+495
+1% +$31.7K
HAIN icon
34
Hain Celestial
HAIN
$53.7M
$2.66M 1%
53,505
+13,075
+32% +$605K
CCL icon
35
Carnival Corporation Ltd
CCL
$39.7B
$2.44M 0.92%
55,173
-2,781
-5% -$136K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$2.43M 0.91%
68,049
-426
-0.6% -$13.9K
EVR icon
37
Evercore
EVR
$11.8B
$2.4M 0.9%
+54,295
New +$2.7M
EXPD icon
38
Expeditors International
EXPD
$23.2B
$2.38M 0.89%
48,448
-427
-0.9% -$20.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.89%
11,315
-576
-5% -$120K
BSX icon
40
Boston Scientific
BSX
$71.5B
$2.37M 0.89%
101,285
-660
-0.6% -$14.3K
PFE icon
41
Pfizer
PFE
$153B
$2.33M 0.87%
69,615
-100
-0.1% -$3.19K
DHI icon
42
D.R. Horton
DHI
$42.3B
$2.13M 0.8%
67,618
+3,011
+5% +$91.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.11M 0.79%
61,916
+7,254
+13% +$239K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.06M 0.77%
57,460
-58,960
-51% -$1.99M
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$1.96M 0.73%
234,864
-32,668
-12% -$862K
T icon
46
AT&T
T
$163B
$1.69M 0.63%
51,669
-1,553
-3% -$46.2K
CSCO icon
47
Cisco
CSCO
$479B
$1.66M 0.62%
57,870
+2,779
+5% +$78K
PG icon
48
Procter & Gamble
PG
$339B
$1.65M 0.62%
19,438
+2,390
+14% +$196K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.64M 0.62%
15,251
-4,268
-22% -$444K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.62M 0.61%
109,705
+15,744
+17% +$233K
1
2
3 4 5

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.