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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$6.46M 1.26%
78,052
+1,871
+2% +$153K
AMGN icon
27
Amgen
AMGN
$226B
$6.43M 1.25%
26,681
-81
-0.3% -$17.9K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$6.37M 1.24%
1,083,640
+38,880
+4% +$202K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.32M 1.23%
19,649
-599
-3% -$184K
VZ icon
30
Verizon
VZ
$195B
$6.32M 1.23%
102,943
+4,373
+4% +$264K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$6.19M 1.2%
30,161
+3,427
+13% +$664K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.78M 1.12%
163,764
+1,538
+0.9% +$53K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.73M 1.11%
151,401
+49,528
+49% +$1.79M
JPM icon
34
JPMorgan Chase
JPM
$956B
$5.67M 1.1%
40,694
+1,033
+3% +$132K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.52M 1.07%
67,758
-9,731
-13% -$777K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$5.46M 1.06%
42,004
+12,873
+44% +$1.6M
J icon
37
Jacobs Solutions
J
$17.2B
$5.39M 1.05%
72,491
+2,000
+3% +$151K
FE icon
38
FirstEnergy
FE
$27.1B
$5.29M 1.03%
108,907
+1,492
+1% +$71.3K
CTSH icon
39
Cognizant
CTSH
$26.3B
$5.06M 0.98%
81,614
-16,446
-17% -$1.02M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.87M 0.95%
+53,292
New +$4.88M
INTC icon
41
Intel
INTC
$492B
$4.85M 0.94%
81,057
+4,253
+6% +$238K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$4.79M 0.93%
86,913
+4,085
+5% +$219K
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$863M
$4.31M 0.84%
183,219
+14,935
+9% +$339K
CVX icon
44
Chevron
CVX
$382B
$4.27M 0.83%
35,405
+2,060
+6% +$243K
T icon
45
AT&T
T
$165B
$4.2M 0.82%
142,325
+19,114
+16% +$552K
BTI icon
46
British American Tobacco
BTI
$123B
$3.95M 0.77%
+92,959
New +$3.5M
MCK icon
47
McKesson
MCK
$103B
$3.73M 0.72%
26,952
+1,149
+4% +$162K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$3.65M 0.71%
+62,318
New +$3.48M
LH icon
49
Labcorp
LH
$26.1B
$3.63M 0.71%
25,011
+1,562
+7% +$226K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$3.48M 0.67%
44,551
+1,499
+3% +$112K
1
2
3 4 5

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.