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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.8B
$2.03M 0.6%
28,837
+2,975
+12% +$216K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.91M 0.57%
73,656
-702
-0.9% -$18.4K
PG icon
53
Procter & Gamble
PG
$339B
$1.91M 0.57%
21,890
+1,458
+7% +$129K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$1.78M 0.53%
13,181
-303
-2% -$40.4K
IVZ icon
55
Invesco
IVZ
$13.9B
$1.71M 0.51%
48,665
+11,597
+31% +$378K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.67M 0.5%
36,427
+20
+0.1% +$903
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$1.66M 0.49%
58,174
-371
-0.6% -$10.2K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.66M 0.49%
19,843
+510
+3% +$42.9K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.62M 0.48%
50,440
+9,797
+24% +$314K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.59M 0.47%
5,731
+82
+1% +$22.5K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.52M 0.45%
13,777
+13
+0.1% +$1.39K
CSCO icon
62
Cisco
CSCO
$479B
$1.5M 0.44%
47,824
-10,533
-18% -$343K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.43%
45,172
-21,682
-32% -$729K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.43M 0.43%
18,561
-43,810
-70% -$3.11M
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.42M 0.42%
20,521
+7,526
+58% +$517K
KINS icon
66
Kingstone Companies
KINS
$276M
$1.38M 0.41%
90,304
-4,972
-5% -$75.2K
INTC icon
67
Intel
INTC
$513B
$1.25M 0.37%
37,211
+1,616
+5% +$57.8K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.37%
34,812
-420
-1% -$14.8K
PAYX icon
69
Paychex
PAYX
$42.7B
$1.18M 0.35%
20,679
+1,038
+5% +$60.9K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.15M 0.34%
75,685
-61,049
-45% -$940K
SH icon
71
ProShares Short S&P500
SH
$843M
$1.15M 0.34%
8,615
+3,914
+83% +$531K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.34%
27,612
-21
-0.1% -$856
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.12M 0.33%
8,251
-63
-0.8% -$8.44K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.33%
+16,880
New +$1.09M
T icon
75
AT&T
T
$163B
$1.08M 0.32%
37,763
-556
-1% -$16.4K
1 2
3
4 5

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EWS
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PTC
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SCM
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.