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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$4.37M 1.16%
55,374
+2,220
+4% +$175K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.36M 1.15%
123,010
+15,267
+14% +$556K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.22M 1.12%
+115,620
New +$4.17M
LH icon
29
Labcorp
LH
$26.1B
$4.17M 1.1%
27,034
+1,321
+5% +$199K
PANW icon
30
Palo Alto Networks
PANW
$314B
$4.13M 1.09%
120,762
-1,920
-2% -$64K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.1M 1.08%
67,187
+2,789
+4% +$175K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.09M 1.08%
33,576
-17,753
-35% -$2.12M
FE icon
33
FirstEnergy
FE
$27.1B
$4M 1.06%
111,274
+7,076
+7% +$242K
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$863M
$3.98M 1.05%
170,648
+4,399
+3% +$98.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$3.86M 1.02%
47,383
-2,442
-5% -$189K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$3.75M 0.99%
+57,510
New +$3.54M
DOC icon
37
Healthpeak Properties
DOC
$14.4B
$3.66M 0.97%
141,723
+16,083
+13% +$379K
BKNG icon
38
Booking.com
BKNG
$160B
$3.63M 0.96%
44,750
+500
+1% +$42.1K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.59M 0.95%
111,226
+102,839
+1,226% +$3.24M
VZ icon
40
Verizon
VZ
$195B
$3.54M 0.93%
70,314
+3,658
+5% +$177K
IAU icon
41
iShares Gold Trust
IAU
$65.1B
$3.15M 0.83%
130,998
-1,499
-1% -$37.6K
EVR icon
42
Evercore
EVR
$11.5B
$3.08M 0.81%
29,221
+325
+1% +$33.5K
BSX icon
43
Boston Scientific
BSX
$73.1B
$3.06M 0.81%
93,613
+1,313
+1% +$39.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.04M 0.8%
80,072
+30,802
+63% +$1.14M
JPM icon
45
JPMorgan Chase
JPM
$956B
$2.99M 0.79%
28,670
+20,705
+260% +$2.27M
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$2.95M 0.78%
71,842
-57,329
-44% -$2.3M
EXPD icon
47
Expeditors International
EXPD
$23.3B
$2.92M 0.77%
39,963
-2,592
-6% -$181K
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.88M 0.76%
29,205
+1,378
+5% +$134K
GS icon
49
Goldman Sachs
GS
$301B
$2.62M 0.69%
11,885
+1,633
+16% +$389K
SLB icon
50
SLB Ltd
SLB
$78.9B
$2.6M 0.69%
38,750
+4,237
+12% +$291K
1
2
3 4 5

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United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.