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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
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$4.65M 1.42%
213,991
+186,094
+667% +$4.07M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$4.5M 1.37%
37,942
-1,546
-4% -$180K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.4M 1.34%
167,808
+10,604
+7% +$275K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.33M 1.32%
+62,371
New +$4.19M
SBUX icon
30
Starbucks
SBUX
$120B
$4.21M 1.28%
72,089
+5,980
+9% +$338K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$4.18M 1.27%
50,613
-1,657
-3% -$137K
WM icon
32
Waste Management
WM
$91B
$4.17M 1.27%
57,190
-891
-2% -$63.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.06M 1.24%
17,213
-1,129
-6% -$262K
CTSH icon
34
Cognizant
CTSH
$26B
$3.78M 1.15%
+63,555
New +$3.65M
PANW icon
35
Palo Alto Networks
PANW
$297B
$3.52M 1.07%
187,440
+104,670
+126% +$2.34M
AMGN icon
36
Amgen
AMGN
$222B
$3.49M 1.06%
21,245
-3,212
-13% -$534K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.48M 1.06%
+80,709
New +$3.58M
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$2.91M 0.89%
121,074
-4,341
-3% -$102K
MO icon
39
Altria Group
MO
$114B
$2.84M 0.87%
39,804
-1,853
-4% -$134K
PFE icon
40
Pfizer
PFE
$153B
$2.68M 0.82%
82,630
+2,675
+3% +$84.3K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.1B
$2.68M 0.82%
42,144
-31,962
-43% -$2.05M
EXPD icon
42
Expeditors International
EXPD
$23.2B
$2.56M 0.78%
45,227
-470
-1% -$25.8K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.54M 0.77%
57,280
+1,160
+2% +$48.3K
HQH
44
abrdn Healthcare Investors
HQH
$1.32B
$2.47M 0.75%
102,913
+4,858
+5% +$114K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.34M 0.71%
66,854
-10,072
-13% -$364K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$2.3M 0.7%
71,665
+3,459
+5% +$106K
GS icon
47
Goldman Sachs
GS
$303B
$2.17M 0.66%
+9,458
New +$2.28M
FE icon
48
FirstEnergy
FE
$27.5B
$2.1M 0.64%
65,976
+21,737
+49% +$671K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.08M 0.63%
136,734
+6,717
+5% +$102K
EVR icon
50
Evercore
EVR
$11.8B
$2.02M 0.61%
25,862
-331
-1% -$25.7K
1
2
3 4 5

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United Asset Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.