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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$4.67M 1.39%
56,163
+5,550
+11% +$463K
GILD icon
27
Gilead Sciences
GILD
$165B
$4.67M 1.38%
65,941
-19,403
-23% -$1.29M
SLB icon
28
SLB Ltd
SLB
$75B
$4.49M 1.33%
68,144
+2,182
+3% +$156K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.46M 1.32%
165,832
-1,976
-1% -$52.5K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$4.26M 1.26%
222,168
+8,177
+4% +$163K
CTSH icon
31
Cognizant
CTSH
$26B
$4.19M 1.24%
63,084
-471
-0.7% -$29.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.17M 1.24%
17,258
+45
+0.3% +$10.8K
SBUX icon
33
Starbucks
SBUX
$120B
$4.13M 1.23%
70,873
-1,216
-2% -$73.5K
WM icon
34
Waste Management
WM
$91B
$4.13M 1.23%
56,333
-857
-1% -$62.4K
AMGN icon
35
Amgen
AMGN
$222B
$3.87M 1.15%
22,495
+1,250
+6% +$203K
J icon
36
Jacobs Solutions
J
$17B
$3.81M 1.13%
84,698
+52,729
+165% +$2.34M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.52M 1.04%
81,391
+682
+0.8% +$30.8K
NUE icon
38
Nucor
NUE
$62.1B
$2.91M 0.86%
50,345
+22,882
+83% +$1.34M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$2.89M 0.86%
120,967
-107
-0.1% -$2.59K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.85M 0.85%
58,860
+1,580
+3% +$75.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$2.76M 0.82%
46,139
+3,995
+9% +$243K
PFE icon
42
Pfizer
PFE
$153B
$2.71M 0.8%
85,109
+2,479
+3% +$78.2K
MO icon
43
Altria Group
MO
$114B
$2.7M 0.8%
36,294
-3,510
-9% -$257K
HQH
44
abrdn Healthcare Investors
HQH
$1.32B
$2.65M 0.79%
105,622
+2,709
+3% +$67.1K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$2.52M 0.75%
44,639
-588
-1% -$32.4K
PANW icon
46
Palo Alto Networks
PANW
$297B
$2.44M 0.72%
109,302
-78,138
-42% -$1.58M
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$2.37M 0.7%
71,240
-425
-0.6% -$13.9K
FE icon
48
FirstEnergy
FE
$27.5B
$2.31M 0.68%
79,135
+13,159
+20% +$391K
GS icon
49
Goldman Sachs
GS
$303B
$2.29M 0.68%
10,297
+839
+9% +$186K
AIG icon
50
American International
AIG
$41.3B
$2.05M 0.61%
+32,820
New +$2.04M
1
2
3 4 5

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KC
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EWS
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PTC
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SCM
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.