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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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.1M 1.2%
18,045
-2,274
-11% -$618K
C icon
27
Citigroup
C
$227B
$5.07M 1.19%
81,440
+9,772
+14% +$607K
AMGN icon
28
Amgen
AMGN
$224B
$4.96M 1.16%
26,085
+407
+2% +$77.7K
QCOM icon
29
Qualcomm
QCOM
$171B
$4.73M 1.11%
82,971
+35,803
+76% +$1.93M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.47M 1.05%
135,312
+32,076
+31% +$1.03M
J icon
31
Jacobs Solutions
J
$17.3B
$4.45M 1.05%
71,558
+25,285
+55% +$1.42M
TFC icon
32
Truist Financial
TFC
$64B
$4.43M 1.04%
95,216
+7,713
+9% +$376K
LNG icon
33
Cheniere Energy
LNG
$55.2B
$4.42M 1.04%
64,610
+4,745
+8% +$312K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.33M 1.02%
34,273
-21,966
-39% -$2.67M
MDLZ icon
35
Mondelez International
MDLZ
$78.6B
$4.08M 0.96%
81,646
+1,079
+1% +$49.5K
BSX icon
36
Boston Scientific
BSX
$74.3B
$3.98M 0.94%
103,690
+5,190
+5% +$198K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$870M
$3.84M 0.9%
160,810
+5,862
+4% +$134K
JPM icon
38
JPMorgan Chase
JPM
$963B
$3.81M 0.9%
37,624
+3,522
+10% +$363K
PFE icon
39
Pfizer
PFE
$152B
$3.78M 0.89%
93,895
+28,577
+44% +$1.14M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.58M 0.84%
122,958
+49,488
+67% +$1.38M
GILD icon
41
Gilead Sciences
GILD
$169B
$3.57M 0.84%
54,957
-15,621
-22% -$1.04M
INTC icon
42
Intel
INTC
$490B
$3.56M 0.84%
66,242
+4,839
+8% +$245K
CVX icon
43
Chevron
CVX
$385B
$3.47M 0.82%
28,163
+6,143
+28% +$727K
MOS icon
44
The Mosaic Company
MOS
$7.42B
$3.26M 0.77%
119,391
+15,773
+15% +$481K
SBUX icon
45
Starbucks
SBUX
$121B
$3.24M 0.76%
43,583
-6,074
-12% -$417K
EVR icon
46
Evercore
EVR
$11.6B
$3.21M 0.76%
35,320
+546
+2% +$47.9K
EXPD icon
47
Expeditors International
EXPD
$23B
$3.17M 0.74%
41,771
+880
+2% +$63.5K
CYBR
48
DELISTED
CyberArk
CYBR
$2.87M 0.68%
+24,134
New +$2.31M
LH icon
49
Labcorp
LH
$26.1B
$2.87M 0.67%
21,837
+844
+4% +$104K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$2.83M 0.66%
25,091
+8,343
+50% +$916K
1
2
3 4 5

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EWS
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SCM
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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.