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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
+0.45%
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
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.47M 0.68%
58,226
+27,784
+91% +$688K
COP icon
52
ConocoPhillips
COP
$151B
$1.33M 0.62%
19,569
-221
-1% -$14.3K
T icon
53
AT&T
T
$168B
$1.26M 0.58%
48,188
-27,491
-36% -$699K
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.03B
$1.19M 0.55%
14,047
-2,065
-13% -$171K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.18M 0.55%
14,892
+2,984
+25% +$253K
MPC icon
56
Marathon Petroleum
MPC
$94.5B
$1.14M 0.53%
+23,182
New +$1.11M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.13M 0.52%
+35,170
New +$1.09M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.52%
16,130
-724
-4% -$51.7K
DUK icon
59
Duke Energy
DUK
$96.1B
$1.11M 0.51%
14,288
+662
+5% +$53.7K
KO icon
60
Coca-Cola
KO
$372B
$1.09M 0.51%
27,000
-2,707
-9% -$113K
IMVP
61
Invesco India ETF
IMVP
$108M
$1.01M 0.47%
+47,865
New +$1.08M
IBM icon
62
IBM
IBM
$225B
$993K 0.46%
6,065
+1
+0% +$152
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$954K 0.44%
9,953
-1,904
-16% -$181K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.44%
11,500
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.39%
5,984
+163
+3% +$24K
LMT icon
66
Lockheed Martin
LMT
$138B
$841K 0.39%
4,507
-774
-15% -$153K
DIS icon
67
Walt Disney
DIS
$179B
$782K 0.36%
7,193
+672
+10% +$67.8K
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$773K 0.36%
46,319
-6,229
-12% -$104K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$767K 0.36%
+9,743
New +$763K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$767K 0.36%
82,928
-11,242
-12% -$104K
PAYX icon
71
Paychex
PAYX
$43.1B
$763K 0.35%
15,774
-1,665
-10% -$80.9K
XOM icon
72
ExxonMobil
XOM
$657B
$732K 0.34%
8,373
-159
-2% -$14.1K
KINS icon
73
Kingstone Companies
KINS
$276M
$706K 0.33%
95,232
– –
HSBC icon
74
HSBC
HSBC
$355B
$669K 0.31%
15,277
-246
-2% -$9.59K
HD icon
75
Home Depot
HD
$353B
$660K 0.31%
6,172
-935
-13% -$103K
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 Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.