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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
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.28M 0.56%
16,171
+9,522
+143% +$728K
STAG icon
52
STAG Industrial
STAG
$7.08B
$1.21M 0.52%
65,435
-48,198
-42% -$939K
KO icon
53
Coca-Cola
KO
$372B
$1.2M 0.52%
28,032
-1,815
-6% -$77K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.13M 0.49%
10,766
-358
-3% -$36.8K
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$1.11M 0.48%
+17,747
New +$1.15M
LMT icon
56
Lockheed Martin
LMT
$138B
$1.07M 0.47%
4,951
+33
+0.7% +$7.16K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.46%
16,085
-558
-3% -$35.4K
DUK icon
58
Duke Energy
DUK
$96.1B
$1.02M 0.44%
14,328
+407
+3% +$28.6K
VZ icon
59
Verizon
VZ
$196B
$998K 0.43%
21,600
-567
-3% -$25.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$983K 0.43%
7,441
-647
-8% -$86.8K
PAYX icon
61
Paychex
PAYX
$43.1B
$906K 0.39%
17,124
-381
-2% -$19.9K
WY icon
62
Weyerhaeuser
WY
$18B
$902K 0.39%
30,075
+1,189
+4% +$35.9K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.03B
$896K 0.39%
12,697
-185
-1% -$13.3K
DIS icon
64
Walt Disney
DIS
$179B
$890K 0.39%
8,471
+623
+8% +$69.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$877K 0.38%
9,380
-299
-3% -$28.2K
KINS icon
66
Kingstone Companies
KINS
$276M
$866K 0.38%
96,251
+1,019
+1% +$9.43K
HD icon
67
Home Depot
HD
$353B
$862K 0.37%
6,521
-19
-0.3% -$2.42K
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$836K 0.36%
41,822
-550
-1% -$10.7K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$836K 0.36%
38,530
-11,064
-22% -$246K
GTN icon
70
Gray Television
GTN
$490M
$831K 0.36%
+51,000
New +$799K
COP icon
71
ConocoPhillips
COP
$151B
$794K 0.34%
17,005
-1,919
-10% -$100K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$759K 0.33%
11,500
– –
MPC icon
73
Marathon Petroleum
MPC
$94.5B
$744K 0.32%
14,359
+1,192
+9% +$62.4K
IYE icon
74
iShares US Energy ETF
IYE
$1.79B
$720K 0.31%
+21,255
New +$786K
F icon
75
Ford
F
$55.7B
$712K 0.31%
50,540
-1,036
-2% -$15K
1 2
3
4 5

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United Asset Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.