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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.42M 1.21%
70,578
-4,532
-6% -$317K
VZ icon
27
Verizon
VZ
$196B
$4.14M 1.13%
73,563
+1,744
+2% +$99K
MSFT icon
28
Microsoft
MSFT
$3.74T
$3.98M 1.09%
39,169
+3,250
+9% +$348K
TFC icon
29
Truist Financial
TFC
$63.4B
$3.79M 1.03%
87,503
+64,291
+277% +$3.09M
C icon
30
Citigroup
C
$228B
$3.73M 1.02%
71,668
+37,034
+107% +$2.35M
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$3.72M 1.02%
151,323
-1,224
-0.8% -$28.8K
LNG icon
32
Cheniere Energy
LNG
$55B
$3.54M 0.97%
59,865
-3,755
-6% -$231K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.54M 0.97%
101,895
-133,605
-57% -$4.84M
BSX icon
34
Boston Scientific
BSX
$74.1B
$3.48M 0.95%
98,500
+5,994
+6% +$217K
JPM icon
35
JPMorgan Chase
JPM
$956B
$3.33M 0.91%
34,102
+3,106
+10% +$331K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.32M 0.91%
113,791
+104,002
+1,062% +$3.28M
DG icon
37
Dollar General
DG
$26.9B
$3.28M 0.9%
+30,360
New +$3.29M
MDLZ icon
38
Mondelez International
MDLZ
$78.2B
$3.23M 0.88%
80,567
+3,896
+5% +$166K
SBUX icon
39
Starbucks
SBUX
$121B
$3.2M 0.87%
49,657
-1,288
-3% -$80.6K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$866M
$3.08M 0.84%
154,948
-21,800
-12% -$480K
MOS icon
41
The Mosaic Company
MOS
$7.45B
$3.03M 0.83%
103,618
+53,292
+106% +$1.75M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.96M 0.81%
103,236
-982
-0.9% -$32.9K
INTC icon
43
Intel
INTC
$489B
$2.88M 0.79%
61,403
+14,772
+32% +$692K
EXPD icon
44
Expeditors International
EXPD
$23.1B
$2.78M 0.76%
40,891
+556
+1% +$39K
PFE icon
45
Pfizer
PFE
$153B
$2.71M 0.74%
65,318
-3,126
-5% -$130K
QCOM icon
46
Qualcomm
QCOM
$172B
$2.68M 0.73%
47,168
-47,339
-50% -$2.87M
TAP icon
47
Molson Coors Class B
TAP
$7.86B
$2.62M 0.72%
46,705
-60,344
-56% -$3.71M
EVR icon
48
Evercore
EVR
$11.6B
$2.49M 0.68%
34,774
+4,358
+14% +$358K
CVX icon
49
Chevron
CVX
$384B
$2.4M 0.65%
22,020
-32,474
-60% -$3.76M
LH icon
50
Labcorp
LH
$26.1B
$2.28M 0.62%
20,993
-7,135
-25% -$956K
1
2
3 4 5

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EWS
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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.