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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$1.69M 0.59%
15,482
+231
+2% +$25.2K
HQH
52
abrdn Healthcare Investors
HQH
$1.35B
$1.69M 0.59%
70,924
+7,357
+12% +$185K
BXP icon
53
Boston Properties
BXP
$10.8B
$1.57M 0.55%
+11,555
New +$1.6M
SH icon
54
ProShares Short S&P500
SH
$846M
$1.55M 0.54%
+10,179
New +$1.56M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.48M 0.52%
61,764
+29,010
+89% +$699K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.47M 0.52%
61,592
+18,558
+43% +$471K
KO icon
57
Coca-Cola
KO
$373B
$1.39M 0.48%
33,200
+1,597
+5% +$70K
LMT icon
58
Lockheed Martin
LMT
$137B
$1.38M 0.48%
5,766
+334
+6% +$83.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
$1.37M 0.48%
11,364
+1,473
+15% +$177K
DUK icon
60
Duke Energy
DUK
$95.7B
$1.36M 0.48%
16,986
+429
+3% +$35.5K
T icon
61
AT&T
T
$167B
$1.35M 0.47%
44,100
-7,569
-15% -$239K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$1.26M 0.44%
57,095
+11
+0% +$229
WY icon
63
Weyerhaeuser
WY
$18.1B
$1.24M 0.44%
38,945
-941
-2% -$29.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.41%
31,405
-2,768
-8% -$102K
VZ icon
65
Verizon
VZ
$196B
$1.16M 0.41%
22,259
-6,336
-22% -$340K
INTC icon
66
Intel
INTC
$489B
$1.14M 0.4%
30,073
+203
+0.7% +$7.19K
PAYX icon
67
Paychex
PAYX
$43.2B
$1.07M 0.37%
18,485
+89
+0.5% +$5.34K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1M 0.35%
104,710
+11,650
+13% +$111K
F icon
69
Ford
F
$56B
$923K 0.32%
76,501
+6,564
+9% +$82.8K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$899K 0.31%
9,063
-238
-3% -$23.6K
KINS icon
71
Kingstone Companies
KINS
$280M
$879K 0.31%
95,232
– –
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$877K 0.31%
6,839
+26
+0.4% +$3.23K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.3%
6,164
+136
+2% +$19.9K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$823K 0.29%
11,500
– –
MSFT icon
75
Microsoft
MSFT
$3.73T
$810K 0.28%
14,061
-164
-1% -$9.26K
1 2
3
4 5

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.