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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.32B
$2.05M 0.55%
+91,066
New +$2.13M
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2M 0.54%
+37,038
New +$1.96M
PG icon
53
Procter & Gamble
PG
$339B
$1.99M 0.53%
21,623
+442
+2% +$39.8K
AIG icon
54
American International
AIG
$41.3B
$1.97M 0.53%
32,986
-2,042
-6% -$125K
BSX icon
55
Boston Scientific
BSX
$71.5B
$1.95M 0.52%
78,515
+400
+0.5% +$11K
LEG icon
56
Leggett & Platt
LEG
$1.31B
$1.92M 0.52%
40,302
-1,865
-4% -$88K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.85M 0.5%
5,769
+38
+0.7% +$12K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.68B
$1.8M 0.48%
54,629
+38,044
+229% +$1.25M
SLB icon
59
SLB Ltd
SLB
$75B
$1.79M 0.48%
26,575
-8,779
-25% -$569K
CSCO icon
60
Cisco
CSCO
$479B
$1.78M 0.48%
+46,599
New +$1.66M
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$1.74M 0.47%
61,072
+3,739
+7% +$112K
KINS icon
62
Kingstone Companies
KINS
$276M
$1.7M 0.46%
90,357
+24
+0% +$422
SH icon
63
ProShares Short S&P500
SH
$843M
$1.68M 0.45%
+13,880
New +$1.73M
INTC icon
64
Intel
INTC
$513B
$1.65M 0.44%
35,626
-828
-2% -$36.1K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.64M 0.44%
13,800
+12
+0.1% +$1.41K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.63M 0.44%
+19,341
New +$1.69M
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.59M 0.43%
+8,796
New +$1.58M
T icon
68
AT&T
T
$163B
$1.59M 0.43%
+54,011
New +$1.47M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.4%
+8,542
New +$1.51M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.44M 0.39%
+43,601
New +$1.44M
C icon
71
Citigroup
C
$226B
$1.39M 0.37%
18,713
+3,508
+23% +$259K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.37%
29,716
+9,394
+46% +$434K
PAYX icon
73
Paychex
PAYX
$42.7B
$1.36M 0.36%
19,971
+31
+0.2% +$2.03K
V icon
74
Visa
V
$677B
$1.32M 0.35%
+11,596
New +$1.28M
HD icon
75
Home Depot
HD
$355B
$1.22M 0.33%
6,461
-27,722
-81% -$4.78M
1 2
3
4 5

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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.