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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
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$1.97M 0.6%
58,357
+262
+0.5% +$8.5K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.91M 0.58%
74,358
-5,940
-7% -$148K
PG icon
53
Procter & Gamble
PG
$340B
$1.84M 0.56%
20,432
+341
+2% +$30.2K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.54%
13,484
+29
+0.2% +$3.76K
NUE icon
55
Nucor
NUE
$62.5B
$1.64M 0.5%
+27,463
New +$1.68M
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.59M 0.48%
36,407
-4,797
-12% -$207K
DUK icon
57
Duke Energy
DUK
$94.5B
$1.58M 0.48%
19,333
+1,010
+6% +$80.3K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.48%
58,545
+1,349
+2% +$37K
KINS icon
59
Kingstone Companies
KINS
$278M
$1.52M 0.46%
95,276
+44
+0% +$606
LMT icon
60
Lockheed Martin
LMT
$139B
$1.51M 0.46%
5,649
+24
+0.4% +$6.29K
UPS icon
61
United Parcel Service
UPS
$89.1B
$1.48M 0.45%
13,764
+12
+0.1% +$1.31K
J icon
62
Jacobs Solutions
J
$17.2B
$1.46M 0.45%
31,969
-26,787
-46% -$1.27M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.41%
9,533
-339
-3% -$45.3K
INTC icon
64
Intel
INTC
$492B
$1.28M 0.39%
35,595
+1,924
+6% +$69.6K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.28M 0.39%
40,643
-11,043
-21% -$344K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.26M 0.38%
41,398
-13,329
-24% -$430K
IBM icon
67
IBM
IBM
$223B
$1.25M 0.38%
7,514
-13,119
-64% -$2.2M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.37%
35,232
+10,072
+40% +$346K
T icon
69
AT&T
T
$165B
$1.2M 0.37%
38,319
-854
-2% -$26.9K
PAYX icon
70
Paychex
PAYX
$43.1B
$1.16M 0.35%
19,641
-105
-0.5% -$6.38K
IVZ icon
71
Invesco
IVZ
$14B
$1.14M 0.35%
+37,068
New +$1.16M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.11M 0.34%
8,314
+743
+10% +$98.3K
VZ icon
73
Verizon
VZ
$195B
$1.1M 0.34%
22,604
+411
+2% +$20.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.33%
27,633
-1,804
-6% -$69.1K
BXP icon
75
Boston Properties
BXP
$10.8B
$1.06M 0.32%
7,972
+81
+1% +$10.7K
1 2
3
4 5

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United Asset Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.