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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$5.32M 1.32%
+18,764
New +$5.92M
GD icon
27
General Dynamics
GD
$107B
$5.28M 1.31%
39,912
+561
+1% +$93.2K
CVX icon
28
Chevron
CVX
$386B
$5.01M 1.24%
69,155
+33,750
+95% +$3.33M
DIS icon
29
Walt Disney
DIS
$178B
$4.73M 1.17%
49,007
-8,737
-15% -$1.1M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.55M 1.13%
150,495
-906
-0.6% -$32.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.32M 1.07%
16,763
-2,886
-15% -$880K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.23M 1.05%
86,248
-17,184
-17% -$1.01M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$4.06M 1.01%
42,207
+203
+0.5% +$24.2K
CTSH icon
34
Cognizant
CTSH
$26.2B
$3.97M 0.98%
85,404
+3,790
+5% +$226K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.96M 0.98%
128,409
-1,534
-1% -$72.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.82M 0.95%
64,759
-2,999
-4% -$226K
C icon
37
Citigroup
C
$231B
$3.65M 0.9%
86,539
-18,157
-17% -$1.22M
SH icon
38
ProShares Short S&P500
SH
$844M
$3.5M 0.87%
31,646
+27,815
+726% +$2.81M
T icon
39
AT&T
T
$166B
$3.48M 0.86%
157,813
+15,488
+11% +$423K
ECL icon
40
Ecolab
ECL
$78.1B
$3.35M 0.83%
+21,468
New +$4.03M
EXPD icon
41
Expeditors International
EXPD
$24B
$3.2M 0.79%
47,924
+3,373
+8% +$241K
MA icon
42
Mastercard
MA
$490B
$3.19M 0.79%
13,216
-15,355
-54% -$4.57M
LH icon
43
Labcorp
LH
$26.2B
$2.83M 0.7%
26,088
+1,077
+4% +$155K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.83M 0.7%
101,962
+41,868
+70% +$1.34M
PG icon
45
Procter & Gamble
PG
$335B
$2.79M 0.69%
25,340
-616
-2% -$73.9K
J icon
46
Jacobs Solutions
J
$17B
$2.54M 0.63%
38,780
-33,711
-47% -$2.54M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.3M 0.57%
13,936
-2,436
-15% -$363K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$2.25M 0.56%
44,831
-42,082
-48% -$2.28M
NKE icon
49
Nike
NKE
$60.1B
$2.23M 0.55%
26,916
-68
-0.3% -$6.33K
MCK icon
50
McKesson
MCK
$102B
$2.08M 0.52%
15,392
-11,560
-43% -$1.69M
1
2
3 4 5

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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.