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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.14M 1.22%
145,534
-46,274
-24% -$1.4M
EQIX icon
27
Equinix
EQIX
$102B
$4.1M 1.21%
9,812
+2,003
+26% +$843K
AMGN icon
28
Amgen
AMGN
$224B
$4.1M 1.21%
24,045
+126
+0.5% +$23.1K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.89M 1.15%
64,398
+54,063
+523% +$3.36M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$3.76M 1.11%
49,825
-228
-0.5% -$17.4K
PANW icon
31
Palo Alto Networks
PANW
$313B
$3.71M 1.09%
122,682
+1,680
+1% +$46.7K
BKNG icon
32
Booking.com
BKNG
$160B
$3.68M 1.09%
44,250
+375
+0.9% +$29.5K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.67M 1.08%
107,743
+85,895
+393% +$3.16M
LH icon
34
Labcorp
LH
$26.1B
$3.57M 1.05%
25,713
+128
+0.5% +$18.8K
FE icon
35
FirstEnergy
FE
$27.1B
$3.54M 1.04%
104,198
+20,268
+24% +$651K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$868M
$3.46M 1.02%
166,249
+6,589
+4% +$148K
IAU icon
37
iShares Gold Trust
IAU
$64.8B
$3.37M 0.99%
132,497
+785
+0.6% +$20K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.24M 0.96%
104,712
+4,603
+5% +$147K
VZ icon
39
Verizon
VZ
$196B
$3.19M 0.94%
66,656
-39,540
-37% -$1.99M
DOC icon
40
Healthpeak Properties
DOC
$14.1B
$2.92M 0.86%
+125,640
New +$2.92M
EXPD icon
41
Expeditors International
EXPD
$23B
$2.69M 0.79%
42,555
+20
+0% +$1.29K
GS icon
42
Goldman Sachs
GS
$301B
$2.58M 0.76%
10,252
+205
+2% +$53.4K
PFE icon
43
Pfizer
PFE
$152B
$2.55M 0.75%
75,861
-859
-1% -$29.5K
MSFT icon
44
Microsoft
MSFT
$3.74T
$2.54M 0.75%
27,827
+192
+0.7% +$17.6K
BSX icon
45
Boston Scientific
BSX
$74.2B
$2.52M 0.74%
92,300
+13,785
+18% +$375K
EVR icon
46
Evercore
EVR
$11.7B
$2.52M 0.74%
28,896
-291
-1% -$27.4K
MO icon
47
Altria Group
MO
$109B
$2.37M 0.7%
38,069
-1,418
-4% -$93.9K
SLB icon
48
SLB Ltd
SLB
$79.7B
$2.24M 0.66%
34,513
+7,938
+30% +$554K
HQH
49
abrdn Healthcare Investors
HQH
$1.34B
$2.11M 0.62%
98,188
+7,122
+8% +$164K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$2.1M 0.62%
44,862
+2,672
+6% +$143K
1
2
3 4 5

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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.