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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.8B
$2M 0.59%
62,541
+3,444
+6% +$119K
CSCO icon
52
Cisco
CSCO
$475B
$1.98M 0.58%
46,209
-390
-0.8% -$16.5K
LMT icon
53
Lockheed Martin
LMT
$138B
$1.89M 0.56%
5,578
-191
-3% -$65K
INTC icon
54
Intel
INTC
$493B
$1.85M 0.55%
35,627
+1
+0% +$48
PG icon
55
Procter & Gamble
PG
$338B
$1.85M 0.55%
23,350
+1,727
+8% +$144K
SH icon
56
ProShares Short S&P500
SH
$846M
$1.82M 0.54%
15,007
+1,127
+8% +$133K
J icon
57
Jacobs Solutions
J
$17.3B
$1.81M 0.53%
37,063
-37,857
-51% -$2M
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.68M 0.5%
61,339
+267
+0.4% +$7.54K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.66M 0.49%
49,270
-45,996
-48% -$1.63M
DUK icon
60
Duke Energy
DUK
$96.1B
$1.53M 0.45%
19,755
+414
+2% +$32K
KINS icon
61
Kingstone Companies
KINS
$276M
$1.52M 0.45%
90,387
+30
+0% +$593
T icon
62
AT&T
T
$168B
$1.49M 0.44%
55,386
+1,375
+3% +$38.3K
DD icon
63
DuPont de Nemours
DD
$19.5B
$1.42M 0.42%
8,790
-6
-0.1% -$1.08K
V icon
64
Visa
V
$677B
$1.4M 0.41%
11,736
+140
+1% +$17K
TFC icon
65
Truist Financial
TFC
$63.9B
$1.34M 0.4%
+25,777
New +$1.39M
C icon
66
Citigroup
C
$228B
$1.33M 0.39%
19,754
+1,041
+6% +$78.2K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.39%
8,214
-328
-4% -$58.9K
EL icon
68
Estee Lauder
EL
$31.8B
$1.28M 0.38%
8,564
+3,661
+75% +$507K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.37%
11,581
+1,840
+19% +$210K
EMR icon
70
Emerson Electric
EMR
$91.7B
$1.25M 0.37%
18,228
+1,108
+6% +$78.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.37%
6,235
+151
+2% +$31K
IBM icon
72
IBM
IBM
$225B
$1.24M 0.37%
8,443
+2,374
+39% +$359K
PAYX icon
73
Paychex
PAYX
$43.1B
$1.2M 0.35%
19,484
-487
-2% -$32.2K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16M 0.34%
110,442
+6,576
+6% +$71.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.34%
26,063
-1,050
-4% -$47.6K
1 2
3
4 5

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EWS
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SCM
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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.