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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
+1.74%
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
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$5.95M 1.3%
98,570
-544
-0.5% -$31.3K
CTSH icon
27
Cognizant
CTSH
$26.4B
$5.91M 1.29%
98,060
+1,898
+2% +$120K
BSX icon
28
Boston Scientific
BSX
$74B
$5.72M 1.25%
140,627
+33,532
+31% +$1.42M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.46M 1.19%
+162,226
New +$5.34M
J icon
30
Jacobs Solutions
J
$17.3B
$5.33M 1.17%
70,491
-359
-0.5% -$25.7K
FE icon
31
FirstEnergy
FE
$27.1B
$5.18M 1.13%
107,415
-44,430
-29% -$2.01M
AMGN icon
32
Amgen
AMGN
$224B
$5.18M 1.13%
26,762
+381
+1% +$73.1K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$4.76M 1.04%
26,734
+19,152
+253% +$3.64M
JPM icon
34
JPMorgan Chase
JPM
$963B
$4.67M 1.02%
39,661
+1,821
+5% +$206K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$4.58M 1%
82,828
+1,638
+2% +$89.6K
NVDA icon
36
NVIDIA
NVDA
$5.26T
$4.55M 1%
+1,044,760
New +$4.4M
ILMN icon
37
Illumina
ILMN
$29B
$4.05M 0.89%
+13,670
New +$4.03M
LNG icon
38
Cheniere Energy
LNG
$55.4B
$4.02M 0.88%
63,770
-1,415
-2% -$90.6K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4M 0.88%
44,776
+4,388
+11% +$413K
INTC icon
40
Intel
INTC
$488B
$3.96M 0.87%
76,804
+5,061
+7% +$249K
CVX icon
41
Chevron
CVX
$385B
$3.96M 0.87%
33,345
+2,764
+9% +$336K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$871M
$3.94M 0.86%
168,284
+6,019
+4% +$141K
SBUX icon
43
Starbucks
SBUX
$121B
$3.89M 0.85%
44,010
+1,091
+3% +$101K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.55M 0.78%
101,873
+32,546
+47% +$1.13M
MCK icon
45
McKesson
MCK
$104B
$3.53M 0.77%
25,803
+421
+2% +$59.7K
T icon
46
AT&T
T
$167B
$3.52M 0.77%
123,211
+7,361
+6% +$195K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$3.47M 0.76%
29,131
+1,523
+6% +$179K
LH icon
48
Labcorp
LH
$26.1B
$3.38M 0.74%
23,449
+1,100
+5% +$161K
IBM icon
49
IBM
IBM
$224B
$3.26M 0.71%
23,434
+1,696
+8% +$229K
EXPD icon
50
Expeditors International
EXPD
$23.1B
$3.2M 0.7%
43,052
+1,734
+4% +$127K
1
2
3 4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.