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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$881K 0.5%
7,635
-1,189
-13% -$135K
XRX icon
52
Xerox
XRX
$425M
$865K 0.49%
25,978
+9,367
+56% +$295K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30B
$833K 0.47%
15,250
+10,265
+206% +$545K
IBM icon
54
IBM
IBM
$222B
$828K 0.47%
5,973
-1,193
-17% -$166K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$806K 0.46%
9,521
+2,196
+30% +$186K
JNJ icon
56
Johnson & Johnson
JNJ
$630B
$725K 0.41%
5,574
+106
+2% +$14.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$721K 0.41%
10,531
-6,349
-38% -$424K
LLY icon
58
Eli Lilly
LLY
$1.08T
$699K 0.4%
8,173
+3,122
+62% +$256K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$656K 0.37%
11,500
– –
ED icon
60
Consolidated Edison
ED
$39.4B
$627K 0.36%
7,770
+1,021
+15% +$84.5K
BAC icon
61
Bank of America
BAC
$445B
$598K 0.34%
23,605
-2,136
-8% -$51.8K
RTX icon
62
RTX Corp
RTX
$303B
$561K 0.32%
7,678
+4,290
+127% +$317K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.67B
$538K 0.31%
+16,585
New +$515K
BA icon
64
Boeing
BA
$186B
$532K 0.3%
2,092
-1,629
-44% -$380K
CAT icon
65
Caterpillar
CAT
$387B
$529K 0.3%
+4,245
New +$489K
UNH icon
66
UnitedHealth
UNH
$373B
$529K 0.3%
+2,701
New +$522K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$487K 0.28%
48,642
+5,304
+12% +$52.1K
IYE icon
68
iShares US Energy ETF
IYE
$1.76B
$485K 0.28%
12,950
-1,425
-10% -$50.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.27%
+15,452
New +$473K
DE icon
70
Deere & Co
DE
$164B
$481K 0.27%
+3,830
New +$472K
EPD icon
71
Enterprise Products Partners
EPD
$82B
$472K 0.27%
18,118
+2,022
+13% +$53.5K
EL icon
72
Estee Lauder
EL
$31.4B
$462K 0.26%
4,288
+900
+27% +$92.4K
MU icon
73
Micron Technology
MU
$990B
$460K 0.26%
+11,685
New +$369K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.4B
$457K 0.26%
+27,286
New +$445K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$446K 0.25%
+32,894
New +$391K
1 2
3
4 5

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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.