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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.46M 1.25%
59,587
+53,067
+814% +$4.86M
KLAC icon
27
KLA
KLAC
$252B
$5.34M 1.23%
+451,900
New +$5.23M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.09M 1.17%
65,696
-20,941
-24% -$1.59M
TFC icon
29
Truist Financial
TFC
$63.4B
$5.04M 1.16%
102,618
+7,402
+8% +$363K
J icon
30
Jacobs Solutions
J
$17.2B
$4.95M 1.14%
70,850
-708
-1% -$45.7K
AMGN icon
31
Amgen
AMGN
$226B
$4.86M 1.12%
26,381
+296
+1% +$53K
PK icon
32
Park Hotels & Resorts
PK
$2.92B
$4.74M 1.09%
+171,800
New +$5.15M
BSX icon
33
Boston Scientific
BSX
$73.1B
$4.6M 1.06%
107,095
+3,405
+3% +$131K
LNG icon
34
Cheniere Energy
LNG
$54.9B
$4.46M 1.03%
65,185
+575
+0.9% +$38.1K
PFE icon
35
Pfizer
PFE
$154B
$4.43M 1.02%
107,894
+13,999
+15% +$556K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.4M 1.01%
+40,388
New +$4.66M
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$4.38M 1.01%
81,190
-456
-0.6% -$23.7K
JPM icon
38
JPMorgan Chase
JPM
$956B
$4.23M 0.97%
37,840
+216
+0.6% +$23.8K
BXP icon
39
Boston Properties
BXP
$10.8B
$4.21M 0.97%
+32,615
New +$4.38M
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$863M
$3.88M 0.89%
162,265
+1,455
+0.9% +$34.6K
CVX icon
41
Chevron
CVX
$382B
$3.81M 0.87%
30,581
+2,418
+9% +$292K
GILD icon
42
Gilead Sciences
GILD
$165B
$3.62M 0.83%
53,527
-1,430
-3% -$94.1K
SBUX icon
43
Starbucks
SBUX
$119B
$3.6M 0.83%
42,919
-664
-2% -$52.1K
INTC icon
44
Intel
INTC
$492B
$3.43M 0.79%
71,743
+5,501
+8% +$273K
MCK icon
45
McKesson
MCK
$103B
$3.41M 0.78%
25,382
+4,841
+24% +$604K
LH icon
46
Labcorp
LH
$26.1B
$3.32M 0.76%
22,349
+512
+2% +$71.4K
EVR icon
47
Evercore
EVR
$11.5B
$3.3M 0.76%
37,232
+1,912
+5% +$170K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$3.22M 0.74%
27,608
+2,517
+10% +$288K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$3.13M 0.72%
41,318
-453
-1% -$34.2K
T icon
50
AT&T
T
$165B
$2.93M 0.67%
115,850
+15,161
+15% +$364K
1
2
3 4 5

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EWS
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SCM
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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.