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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.8B
$6.64M 1.31%
62,656
+3,420
+6% +$345K
AMGN icon
27
Amgen
AMGN
$224B
$6.59M 1.3%
27,924
+955
+4% +$218K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.37M 1.26%
149,012
-2,835
-2% -$114K
KO icon
29
Coca-Cola
KO
$372B
$6.36M 1.25%
142,338
+104,921
+280% +$4.83M
GD icon
30
General Dynamics
GD
$106B
$6.21M 1.22%
41,586
+1,674
+4% +$236K
JPM icon
31
JPMorgan Chase
JPM
$970B
$6.2M 1.22%
65,943
+2,408
+4% +$228K
MCK icon
32
McKesson
MCK
$104B
$5.87M 1.16%
38,242
+22,850
+148% +$3.3M
TMUS icon
33
T-Mobile US
TMUS
$191B
$5.66M 1.11%
+54,323
New +$5.21M
DIS icon
34
Walt Disney
DIS
$178B
$5.52M 1.09%
49,523
+516
+1% +$57K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.3M 1.04%
146,187
-4,308
-3% -$148K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$5.15M 1.02%
100,757
+55,926
+125% +$2.87M
CTSH icon
37
Cognizant
CTSH
$25.9B
$5.04M 0.99%
88,614
+3,210
+4% +$172K
C icon
38
Citigroup
C
$232B
$4.8M 0.94%
93,864
+7,325
+8% +$348K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 0.9%
14,876
-1,887
-11% -$552K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.42M 0.87%
69,284
-16,964
-20% -$1M
SCHW
41
Charles Schwab
SCHW
$187B
$4.26M 0.84%
+126,324
New +$4.52M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$4.22M 0.83%
38,988
-3,219
-8% -$342K
MA icon
43
Mastercard
MA
$489B
$4.16M 0.82%
14,065
+849
+6% +$239K
EXPD icon
44
Expeditors International
EXPD
$23.4B
$4.03M 0.79%
52,988
+5,064
+11% +$370K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.02M 0.79%
58,467
-6,292
-10% -$408K
LH icon
46
Labcorp
LH
$25.9B
$3.92M 0.77%
27,466
+1,378
+5% +$191K
T icon
47
AT&T
T
$167B
$3.66M 0.72%
160,109
+2,296
+1% +$52.3K
SH icon
48
ProShares Short S&P500
SH
$844M
$3.54M 0.7%
39,575
+7,929
+25% +$762K
ECL icon
49
Ecolab
ECL
$78.5B
$3.11M 0.61%
15,649
-5,819
-27% -$1.13M
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.91B
$3.09M 0.61%
+96,978
New +$2.95M
1
2
3 4 5

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.