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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
+0.92%
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
$224M
AUM Growth
+$8.25M
Cap. Flow
+$8.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.09M
2
UNFI icon
United Natural Foods
UNFI
+$3.32M
3
J icon
Jacobs Solutions
J
+$2.86M
4
EVR icon
Evercore
EVR
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.18M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.63M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$1.41M 0.63%
57,354
-282
-0.5% -$7.4K
TMV icon
52
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.39M 0.62%
16,238
-16,498
-50% -$1.29M
EVR icon
53
Evercore
EVR
$11.5B
$1.35M 0.6%
+25,045
New +$1.28M
COP icon
54
ConocoPhillips
COP
$148B
$1.3M 0.58%
21,220
+1,651
+8% +$108K
T icon
55
AT&T
T
$165B
$1.27M 0.57%
47,185
-1,003
-2% -$25.9K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.21M 0.54%
49,952
-8,274
-14% -$208K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.16M 0.52%
37,772
+2,602
+7% +$85K
KO icon
58
Coca-Cola
KO
$374B
$1.16M 0.52%
29,655
+2,655
+10% +$108K
IMVP
59
Invesco India ETF
IMVP
$108M
$1.12M 0.5%
51,723
+3,858
+8% +$83.9K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.03B
$1.11M 0.5%
13,822
-225
-2% -$18.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.48%
17,629
+1,499
+9% +$101K
XOM icon
62
ExxonMobil
XOM
$662B
$994K 0.44%
11,950
+3,577
+43% +$308K
DUK icon
63
Duke Energy
DUK
$94.5B
$990K 0.44%
14,024
-264
-2% -$20K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$951K 0.42%
11,089
+1,346
+14% +$110K
IBM icon
65
IBM
IBM
$223B
$937K 0.42%
6,026
-39
-0.6% -$6.27K
LMT icon
66
Lockheed Martin
LMT
$139B
$931K 0.42%
5,008
+501
+11% +$96.5K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$912K 0.41%
9,618
-335
-3% -$32.4K
F icon
68
Ford
F
$55.8B
$887K 0.4%
+59,078
New +$916K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$862K 0.39%
11,538
-3,354
-23% -$268K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$850K 0.38%
11,500
– –
FLIC
71
DELISTED
First of Long Island Corp
FLIC
$830K 0.37%
44,912
-1,407
-3% -$24.6K
DIS icon
72
Walt Disney
DIS
$178B
$825K 0.37%
7,230
+37
+0.5% +$4.06K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$815K 0.36%
5,991
+7
+0.1% +$998
PAYX icon
74
Paychex
PAYX
$43.1B
$815K 0.36%
17,378
+1,604
+10% +$78.4K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$740K 0.33%
87,425
+4,497
+5% +$40.2K
1 2
3
4 5

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United Asset Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.

  • United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
  • United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
  • United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
  • United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
  • United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
  • United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.