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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
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.6B
$1.8M 0.59%
26,193
-26,913
-51% -$1.65M
CSCO icon
52
Cisco
CSCO
$481B
$1.76M 0.57%
58,095
+2,313
+4% +$70.5K
PANW icon
53
Palo Alto Networks
PANW
$313B
$1.73M 0.56%
+82,770
New +$1.98M
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.72M 0.56%
41,204
-65,187
-61% -$2.64M
PG icon
55
Procter & Gamble
PG
$335B
$1.69M 0.55%
20,091
-872
-4% -$74.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$1.68M 0.55%
13,455
+2,091
+18% +$254K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.66M 0.54%
+54,727
New +$1.58M
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.63M 0.53%
57,196
+101
+0.2% +$2.49K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.59M 0.52%
51,686
-5,775
-10% -$177K
UPS icon
60
United Parcel Service
UPS
$89.1B
$1.58M 0.51%
13,752
-1,730
-11% -$195K
DUK icon
61
Duke Energy
DUK
$94.8B
$1.42M 0.46%
18,323
+1,337
+8% +$102K
LMT icon
62
Lockheed Martin
LMT
$138B
$1.41M 0.46%
5,625
-141
-2% -$35.2K
FE icon
63
FirstEnergy
FE
$27B
$1.37M 0.45%
44,239
-49,599
-53% -$1.59M
KINS icon
64
Kingstone Companies
KINS
$280M
$1.31M 0.43%
95,232
– –
KO icon
65
Coca-Cola
KO
$372B
$1.28M 0.42%
30,782
-2,418
-7% -$101K
T icon
66
AT&T
T
$166B
$1.26M 0.41%
39,173
-4,927
-11% -$145K
INTC icon
67
Intel
INTC
$492B
$1.22M 0.4%
33,671
+3,598
+12% +$129K
PAYX icon
68
Paychex
PAYX
$43.1B
$1.2M 0.39%
19,746
+1,261
+7% +$72.7K
VZ icon
69
Verizon
VZ
$196B
$1.19M 0.39%
22,193
-66
-0.3% -$3.3K
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$1.14M 0.37%
9,872
+3,033
+44% +$372K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.08M 0.35%
29,437
-1,968
-6% -$71.8K
BXP icon
72
Boston Properties
BXP
$10.8B
$993K 0.32%
7,891
-3,664
-32% -$455K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.03B
$987K 0.32%
11,873
+2,030
+21% +$164K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$976K 0.32%
7,571
+2,066
+38% +$256K
F icon
75
Ford
F
$56.2B
$941K 0.31%
77,577
+1,076
+1% +$13.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.