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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$2.28M 1.29%
78,115
-98,245
-56% -$2.71M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$2.16M 1.22%
15,415
+2,234
+17% +$307K
AIG icon
28
American International
AIG
$41.3B
$2.15M 1.22%
35,028
+2,208
+7% +$138K
LEG icon
29
Leggett & Platt
LEG
$1.31B
$2.01M 1.14%
42,167
-47,281
-53% -$2.29M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.94M 1.1%
47,633
-33,758
-41% -$1.43M
PG icon
31
Procter & Gamble
PG
$339B
$1.93M 1.09%
21,181
-709
-3% -$64.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.9M 1.07%
25,434
+4,913
+24% +$359K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.78M 1.01%
5,731
– –
FLIC
34
DELISTED
First of Long Island Corp
FLIC
$1.75M 0.99%
57,333
-841
-1% -$23.4K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.66M 0.94%
31,471
+23,305
+285% +$1.21M
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.66M 0.94%
13,788
+11
+0.1% +$1.25K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.53M 0.87%
26,173
-137,685
-84% -$7.81M
KINS icon
38
Kingstone Companies
KINS
$276M
$1.47M 0.83%
90,333
+29
+0% +$448
INTC icon
39
Intel
INTC
$513B
$1.39M 0.79%
36,454
-757
-2% -$26.9K
PAYX icon
40
Paychex
PAYX
$42.7B
$1.2M 0.68%
19,940
-739
-4% -$42.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.67%
27,111
-501
-2% -$21.3K
C icon
42
Citigroup
C
$226B
$1.11M 0.63%
15,205
+4,972
+49% +$339K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.02B
$1.1M 0.62%
11,474
-39
-0.3% -$3.6K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$1.04M 0.59%
21,355
-504
-2% -$24.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.59%
5,674
+95
+2% +$16.8K
KO icon
46
Coca-Cola
KO
$375B
$1.01M 0.57%
22,417
+99
+0.4% +$4.5K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
$922K 0.52%
9,837
+2,751
+39% +$258K
EMR icon
48
Emerson Electric
EMR
$88.3B
$915K 0.52%
14,559
+5,100
+54% +$308K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$895K 0.51%
20,322
+1,665
+9% +$71.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$889K 0.5%
20,398
+13,482
+195% +$583K
1
2
3 4 5

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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.