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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.6M 0.6%
28,595
+3,119
+12% +$162K
HQH
52
abrdn Healthcare Investors
HQH
$1.33B
$1.49M 0.56%
+63,567
New +$1.58M
KO icon
53
Coca-Cola
KO
$374B
$1.43M 0.54%
31,603
+3,640
+13% +$164K
DUK icon
54
Duke Energy
DUK
$94.5B
$1.42M 0.53%
16,557
+1,378
+9% +$110K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.35M 0.51%
5,432
+217
+4% +$51.2K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.45%
34,173
-10,493
-23% -$379K
WY icon
57
Weyerhaeuser
WY
$18.2B
$1.19M 0.45%
39,886
+881
+2% +$27.1K
DXD icon
58
ProShares UltraShort Dow 30
DXD
$42.3M
$1.18M 0.44%
+3,305
New +$1.22M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.43%
9,891
+1,815
+22% +$209K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.42%
43,034
-119,030
-73% -$2.93M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.41%
+38,606
New +$1.17M
PAYX icon
62
Paychex
PAYX
$43.1B
$1.09M 0.41%
18,396
+2,682
+17% +$144K
FLIC
63
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.41%
57,084
-551
-1% -$10.9K
INTC icon
64
Intel
INTC
$492B
$980K 0.37%
29,870
+18,789
+170% +$589K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$979K 0.37%
+10,711
New +$979K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$892K 0.33%
9,301
+10
+0.1% +$949
F icon
67
Ford
F
$55.8B
$879K 0.33%
69,937
+18,576
+36% +$245K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$873K 0.33%
6,028
-480
-7% -$68.6K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$861K 0.32%
93,060
+19,150
+26% +$175K
KINS icon
70
Kingstone Companies
KINS
$278M
$843K 0.32%
95,232
– –
DIS icon
71
Walt Disney
DIS
$178B
$835K 0.31%
8,534
+330
+4% +$33K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.3%
11,500
– –
HD icon
73
Home Depot
HD
$350B
$780K 0.29%
6,106
-122
-2% -$16.1K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$779K 0.29%
6,813
-6,854
-50% -$790K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.03B
$763K 0.29%
10,048
-574
-5% -$43.8K
1 2
3
4 5

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.