We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.46M 1.46%
43,238
+299
+0.7% +$31K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$4.41M 1.44%
+67,360
New +$4.62M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$4.33M 1.41%
39,488
-1,881
-5% -$218K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$4.31M 1.41%
52,270
-435
-0.8% -$35.4K
WM icon
30
Waste Management
WM
$90.6B
$4.12M 1.34%
58,081
-1,884
-3% -$126K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.1M 1.34%
18,342
+1,645
+10% +$359K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.95M 1.29%
97,060
+27,464
+39% +$1.11M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.91M 1.27%
157,204
+95,440
+155% +$2.32M
SBUX icon
34
Starbucks
SBUX
$119B
$3.67M 1.2%
66,109
+217
+0.3% +$12K
BSX icon
35
Boston Scientific
BSX
$73.1B
$3.67M 1.2%
169,585
+70,125
+71% +$1.53M
AMGN icon
36
Amgen
AMGN
$226B
$3.58M 1.17%
+24,457
New +$3.68M
IBM icon
37
IBM
IBM
$223B
$3.27M 1.07%
20,633
-4,438
-18% -$676K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.9M 0.94%
76,926
+1,722
+2% +$62.3K
MO icon
39
Altria Group
MO
$109B
$2.82M 0.92%
41,657
+818
+2% +$52.7K
IAU icon
40
iShares Gold Trust
IAU
$65.1B
$2.78M 0.91%
125,415
-3,392
-3% -$79.6K
J icon
41
Jacobs Solutions
J
$17.2B
$2.77M 0.9%
58,756
+52,082
+780% +$2.4M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.88%
62,232
+475
+0.8% +$18.4K
PFE icon
43
Pfizer
PFE
$154B
$2.46M 0.8%
79,955
+8,381
+12% +$256K
EXPD icon
44
Expeditors International
EXPD
$23.3B
$2.42M 0.79%
45,697
-2,141
-4% -$112K
AMZN icon
45
Amazon
AMZN
$3T
$2.1M 0.69%
56,120
-1,680
-3% -$65.8K
HQH
46
abrdn Healthcare Investors
HQH
$1.33B
$2.07M 0.68%
98,055
+27,131
+38% +$604K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$2.07M 0.68%
+43,215
New +$2.03M
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$2.05M 0.67%
68,206
-1,936
-3% -$57.7K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.95M 0.64%
80,298
+18,706
+30% +$447K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.93M 0.63%
130,017
+4,883
+4% +$72.3K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.