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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.4B
$4.7M 1.11%
60,853
+5,479
+10% +$429K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.51M 1.06%
155,628
-40,628
-21% -$1.2M
PANW icon
28
Palo Alto Networks
PANW
$314B
$4.5M 1.06%
119,916
-846
-0.7% -$30.8K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$4.42M 1.04%
63,620
+6,110
+11% +$394K
FE icon
30
FirstEnergy
FE
$27.1B
$4.24M 1%
114,045
+2,771
+2% +$101K
LH icon
31
Labcorp
LH
$26.1B
$4.2M 0.99%
28,128
+1,094
+4% +$166K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$4.16M 0.98%
+50,030
New +$3.8M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.15M 0.98%
124,799
+13,573
+12% +$452K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.15M 0.98%
35,354
+1,778
+5% +$213K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.13M 0.97%
69,471
+2,284
+3% +$142K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$872M
$4.11M 0.97%
176,748
+6,100
+4% +$146K
MSFT icon
37
Microsoft
MSFT
$3.74T
$4.11M 0.97%
35,919
+6,714
+23% +$728K
XYZ
38
Block Inc
XYZ
$47.6B
$3.98M 0.94%
40,195
-375
-0.9% -$28.9K
SLB icon
39
SLB Ltd
SLB
$79.1B
$3.96M 0.93%
65,071
+26,321
+68% +$1.69M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.95M 0.93%
104,218
+24,146
+30% +$905K
VZ icon
41
Verizon
VZ
$196B
$3.83M 0.9%
71,819
+1,505
+2% +$79.7K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.5B
$3.77M 0.89%
46,735
-648
-1% -$53.4K
BKNG icon
43
Booking.com
BKNG
$160B
$3.75M 0.88%
47,300
+2,550
+6% +$201K
BSX icon
44
Boston Scientific
BSX
$74.1B
$3.56M 0.84%
92,506
-1,107
-1% -$38.7K
JPM icon
45
JPMorgan Chase
JPM
$963B
$3.5M 0.82%
30,996
+2,326
+8% +$264K
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$3.49M 0.82%
152,547
+21,549
+16% +$501K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$3.29M 0.78%
76,671
+4,829
+7% +$206K
GS icon
48
Goldman Sachs
GS
$303B
$3.11M 0.73%
13,874
+1,989
+17% +$463K
EVR icon
49
Evercore
EVR
$11.7B
$3.06M 0.72%
30,416
+1,195
+4% +$129K
EXPD icon
50
Expeditors International
EXPD
$23.1B
$2.97M 0.7%
40,335
+372
+0.9% +$27.5K
1
2
3 4 5

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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.