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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.7B
$2.5M 0.66%
+40,570
New +$2.23M
SBUX icon
52
Starbucks
SBUX
$121B
$2.41M 0.64%
49,326
-47,534
-49% -$2.7M
PFE icon
53
Pfizer
PFE
$153B
$2.39M 0.63%
69,483
-6,378
-8% -$218K
J icon
54
Jacobs Solutions
J
$17.4B
$2.28M 0.6%
43,419
+6,356
+17% +$327K
C icon
55
Citigroup
C
$228B
$2.22M 0.59%
33,139
+13,385
+68% +$922K
XYL icon
56
Xylem
XYL
$28.6B
$2.17M 0.57%
+32,283
New +$2.34M
IBM icon
57
IBM
IBM
$225B
$2.05M 0.54%
15,347
+6,904
+82% +$963K
HQH
58
abrdn Healthcare Investors
HQH
$1.33B
$1.91M 0.5%
88,615
-9,573
-10% -$204K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.3B
$1.87M 0.49%
36,988
-7,874
-18% -$399K
CSCO icon
60
Cisco
CSCO
$482B
$1.84M 0.49%
42,693
-3,516
-8% -$154K
SH icon
61
ProShares Short S&P500
SH
$843M
$1.84M 0.49%
15,651
+644
+4% +$76.2K
MO icon
62
Altria Group
MO
$109B
$1.83M 0.48%
32,253
-5,816
-15% -$335K
PG icon
63
Procter & Gamble
PG
$335B
$1.72M 0.45%
22,011
-1,339
-6% -$101K
INDA icon
64
iShares MSCI India ETF
INDA
$6.6B
$1.71M 0.45%
+51,341
New +$1.74M
V icon
65
Visa
V
$680B
$1.7M 0.45%
12,827
+1,091
+9% +$140K
INTC icon
66
Intel
INTC
$490B
$1.7M 0.45%
34,157
-1,470
-4% -$78.1K
T icon
67
AT&T
T
$166B
$1.65M 0.44%
67,868
+12,482
+23% +$313K
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$1.51M 0.4%
60,695
-644
-1% -$16.8K
LMT icon
69
Lockheed Martin
LMT
$138B
$1.51M 0.4%
5,102
-476
-9% -$154K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.4%
13,643
+2,062
+18% +$228K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.68B
$1.48M 0.39%
49,457
+29,794
+152% +$959K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.43M 0.38%
43,575
+9,729
+29% +$304K
EMR icon
73
Emerson Electric
EMR
$90.3B
$1.41M 0.37%
20,440
+2,212
+12% +$155K
DD icon
74
DuPont de Nemours
DD
$19.7B
$1.34M 0.35%
8,008
-782
-9% -$131K
DUK icon
75
Duke Energy
DUK
$94.8B
$1.31M 0.35%
16,629
-3,126
-16% -$240K
1 2
3
4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.