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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.49%
8,088
+2,097
+35% +$287K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.02M 0.47%
4,918
-90
-2% -$18.3K
DUK icon
53
Duke Energy
DUK
$96.1B
$1M 0.46%
13,921
-103
-0.7% -$7.46K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1M 0.46%
11,124
+35
+0.3% +$3.21K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$990K 0.46%
49,594
-358
-0.7% -$7.96K
VZ icon
56
Verizon
VZ
$196B
$964K 0.44%
22,167
-9,176
-29% -$423K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$957K 0.44%
35,034
-2,738
-7% -$82.3K
XOM icon
58
ExxonMobil
XOM
$657B
$953K 0.44%
12,822
+872
+7% +$67.2K
COP icon
59
ConocoPhillips
COP
$151B
$908K 0.42%
18,924
-2,296
-11% -$117K
TMV icon
60
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$886K 0.41%
12,894
-3,344
-21% -$251K
IBM icon
61
IBM
IBM
$225B
$855K 0.39%
6,166
+140
+2% +$20.7K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$852K 0.39%
9,679
+61
+0.6% +$5.7K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.03B
$834K 0.38%
12,882
-940
-7% -$68.2K
PAYX icon
64
Paychex
PAYX
$43.1B
$834K 0.38%
17,505
+127
+0.7% +$5.92K
KINS icon
65
Kingstone Companies
KINS
$276M
$823K 0.38%
95,232
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$802K 0.37%
16,643
-986
-6% -$52.6K
DIS icon
67
Walt Disney
DIS
$179B
$792K 0.36%
7,848
+618
+9% +$67.3K
WY icon
68
Weyerhaeuser
WY
$18B
$790K 0.36%
+28,886
New +$852K
FLIC
69
DELISTED
First of Long Island Corp
FLIC
$764K 0.35%
42,372
-2,540
-6% -$45.1K
HD icon
70
Home Depot
HD
$353B
$755K 0.35%
6,540
+479
+8% +$55.4K
F icon
71
Ford
F
$55.7B
$700K 0.32%
51,576
-7,502
-13% -$107K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$682K 0.31%
11,500
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$617K 0.28%
+7,677
New +$615K
MPC icon
74
Marathon Petroleum
MPC
$94.5B
$610K 0.28%
13,167
-33,144
-72% -$1.71M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$592K 0.27%
+18,047
New +$637K
1 2
3
4 5

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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.