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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.6B
$4.26M 1.49%
+143,545
New +$4.77M
DIS icon
27
Walt Disney
DIS
$178B
$4.25M 1.49%
46,171
+37,637
+441% +$3.6M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.13M 1.44%
106,391
-12,689
-11% -$490K
WM icon
29
Waste Management
WM
$90.6B
$3.82M 1.34%
59,965
-131
-0.2% -$8.56K
IBM icon
30
IBM
IBM
$223B
$3.81M 1.33%
25,071
+186
+0.7% +$28.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.61M 1.26%
16,697
+5,382
+48% +$1.16M
SBUX icon
32
Starbucks
SBUX
$119B
$3.57M 1.25%
65,892
-60,378
-48% -$3.38M
GTN icon
33
Gray Television
GTN
$512M
$3.38M 1.18%
326,260
-91,047
-22% -$992K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$3.27M 1.14%
128,807
-211
-0.2% -$5.43K
FE icon
35
FirstEnergy
FE
$27.1B
$3.1M 1.09%
+93,838
New +$3.19M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.79M 0.98%
69,596
-59,452
-46% -$2.4M
EVR icon
37
Evercore
EVR
$11.5B
$2.74M 0.96%
53,106
-1,189
-2% -$59.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.65M 0.93%
75,204
+13,288
+21% +$455K
MO icon
39
Altria Group
MO
$109B
$2.58M 0.9%
40,839
+860
+2% +$57.2K
EXPD icon
40
Expeditors International
EXPD
$23.3B
$2.46M 0.86%
47,838
-610
-1% -$30.9K
AMZN icon
41
Amazon
AMZN
$3T
$2.42M 0.85%
57,800
+340
+0.6% +$13K
BSX icon
42
Boston Scientific
BSX
$73.1B
$2.37M 0.83%
99,460
-1,825
-2% -$43.5K
PFE icon
43
Pfizer
PFE
$154B
$2.28M 0.8%
71,574
+1,959
+3% +$65.5K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.76%
61,757
+23,151
+60% +$721K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$2.14M 0.75%
70,142
+2,093
+3% +$67.9K
DHI icon
46
D.R. Horton
DHI
$41B
$2.11M 0.74%
69,814
+2,196
+3% +$70.5K
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.89M 0.66%
125,134
+15,429
+14% +$230K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.88M 0.66%
+57,461
New +$1.93M
PG icon
49
Procter & Gamble
PG
$340B
$1.86M 0.65%
20,963
+1,525
+8% +$132K
CSCO icon
50
Cisco
CSCO
$483B
$1.74M 0.61%
55,782
-2,088
-4% -$64.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.