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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$4.15M 1.11%
50,053
-964
-2% -$80.8K
J icon
27
Jacobs Solutions
J
$17B
$4.09M 1.1%
74,920
-655
-0.9% -$33.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.96M 1.06%
67,760
+5,520
+9% +$304K
CTSH icon
29
Cognizant
CTSH
$26B
$3.79M 1.02%
53,420
-583
-1% -$42.6K
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$852M
$3.73M 1%
+159,660
New +$3.68M
EQIX icon
31
Equinix
EQIX
$103B
$3.54M 0.95%
+7,809
New +$3.61M
LH icon
32
Labcorp
LH
$25.9B
$3.51M 0.94%
+25,585
New +$3.38M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.44M 0.92%
+95,266
New +$3.28M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.42M 0.92%
+129,912
New +$3.56M
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$3.29M 0.88%
131,712
+11,601
+10% +$285K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.13M 0.84%
+100,109
New +$3.05M
BKNG icon
37
Booking.com
BKNG
$161B
$3.05M 0.82%
43,875
-250
-0.6% -$18.1K
PANW icon
38
Palo Alto Networks
PANW
$297B
$2.92M 0.78%
121,002
+13,464
+13% +$328K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.92M 0.78%
68,197
+20,564
+43% +$863K
MO icon
40
Altria Group
MO
$114B
$2.82M 0.76%
+39,487
New +$2.65M
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$2.75M 0.74%
+70,209
New +$2.56M
EXPD icon
42
Expeditors International
EXPD
$23.2B
$2.75M 0.74%
42,535
-1,172
-3% -$71.8K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.68M 0.72%
+18,005
New +$2.51M
PFE icon
44
Pfizer
PFE
$153B
$2.64M 0.71%
76,720
-146
-0.2% -$4.98K
EVR icon
45
Evercore
EVR
$11.8B
$2.63M 0.7%
+29,187
New +$2.43M
FE icon
46
FirstEnergy
FE
$27.5B
$2.57M 0.69%
83,930
+563
+0.7% +$18.3K
GS icon
47
Goldman Sachs
GS
$303B
$2.56M 0.69%
+10,047
New +$2.46M
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.36M 0.63%
27,635
+2,201
+9% +$181K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.1B
$2.28M 0.61%
+42,190
New +$2.26M
IVZ icon
50
Invesco
IVZ
$13.9B
$2.16M 0.58%
+59,097
New +$2.14M
1
2
3 4 5

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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.