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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
+1.39%
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
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.3M 0.58%
27,963
-69
-0.2% -$3K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.23M 0.55%
15,179
+851
+6% +$64.4K
WY icon
53
Weyerhaeuser
WY
$18B
$1.21M 0.54%
39,005
+8,930
+30% +$238K
LMT icon
54
Lockheed Martin
LMT
$138B
$1.16M 0.52%
5,215
+264
+5% +$56.8K
FLIC
55
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.49%
57,635
+15,813
+38% +$293K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.49%
17,240
+1,155
+7% +$69.1K
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.08M 0.48%
29,430
-1,265
-4% -$49K
GTN icon
58
Gray Television
GTN
$490M
$1.05M 0.47%
89,810
+38,810
+76% +$478K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$923K 0.41%
6,508
-933
-13% -$124K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$921K 0.41%
8,076
+2,619
+48% +$283K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$909K 0.41%
40,558
+2,028
+5% +$42K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$873K 0.39%
9,291
-89
-0.9% -$7.93K
PAYX icon
63
Paychex
PAYX
$43.1B
$849K 0.38%
15,714
-1,410
-8% -$71K
HD icon
64
Home Depot
HD
$353B
$831K 0.37%
6,228
-293
-4% -$36.5K
DIS icon
65
Walt Disney
DIS
$179B
$815K 0.36%
8,204
-267
-3% -$25.8K
KINS icon
66
Kingstone Companies
KINS
$276M
$787K 0.35%
95,232
-1,019
-1% -$8.15K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.35%
11,500
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.03B
$778K 0.35%
10,622
-2,075
-16% -$139K
F icon
69
Ford
F
$55.7B
$693K 0.31%
51,361
+821
+2% +$10.3K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$672K 0.3%
71,470
+28,550
+67% +$253K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$668K 0.3%
25,748
-214
-0.8% -$5.42K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$664K 0.3%
73,910
+9,050
+14% +$80.8K
MSFT icon
73
Microsoft
MSFT
$3.74T
$639K 0.29%
11,564
-217
-2% -$11.4K
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$645M
$633K 0.28%
13,713
-1,475
-10% -$62.6K
IYE icon
75
iShares US Energy ETF
IYE
$1.79B
$576K 0.26%
16,555
-4,700
-22% -$153K
1 2
3
4 5

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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.