We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$2.9M 0.68%
50,945
+1,619
+3% +$85.6K
PFE icon
52
Pfizer
PFE
$152B
$2.86M 0.67%
68,444
-1,039
-1% -$40K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$645M
$2.84M 0.67%
+55,741
New +$2.83M
J icon
54
Jacobs Solutions
J
$17.3B
$2.77M 0.65%
43,696
+277
+0.6% +$16.3K
XYL icon
55
Xylem
XYL
$28.8B
$2.65M 0.62%
33,155
+872
+3% +$65.1K
C icon
56
Citigroup
C
$228B
$2.48M 0.58%
34,634
+1,495
+5% +$106K
IBM icon
57
IBM
IBM
$225B
$2.35M 0.55%
16,295
+948
+6% +$132K
EMR icon
58
Emerson Electric
EMR
$91.7B
$2.26M 0.53%
29,569
+9,129
+45% +$673K
INTC icon
59
Intel
INTC
$493B
$2.21M 0.52%
46,631
+12,474
+37% +$607K
HQH
60
abrdn Healthcare Investors
HQH
$1.34B
$2.04M 0.48%
88,107
-508
-0.6% -$11.5K
CSCO icon
61
Cisco
CSCO
$475B
$2.03M 0.48%
41,684
-1,009
-2% -$45.4K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$2.01M 0.47%
37,633
+645
+2% +$34.8K
MO icon
63
Altria Group
MO
$109B
$1.9M 0.45%
31,483
-770
-2% -$45.7K
PG icon
64
Procter & Gamble
PG
$338B
$1.85M 0.44%
22,233
+222
+1% +$18.2K
T icon
65
AT&T
T
$168B
$1.84M 0.43%
72,515
+4,647
+7% +$114K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.42%
15,326
+1,683
+12% +$193K
LMT icon
67
Lockheed Martin
LMT
$138B
$1.74M 0.41%
5,033
-69
-1% -$22.3K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.4%
+12,817
New +$1.73M
MOS icon
69
The Mosaic Company
MOS
$7.34B
$1.64M 0.38%
+50,326
New +$1.52M
SH icon
70
ProShares Short S&P500
SH
$846M
$1.64M 0.38%
14,958
-693
-4% -$77.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.42M 0.33%
13,201
+793
+6% +$79.3K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 0.32%
71,872
+29,412
+69% +$561K
DD icon
73
DuPont de Nemours
DD
$19.5B
$1.31M 0.31%
8,067
+59
+0.7% +$10.2K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.31M 0.31%
60,428
-267
-0.4% -$6.1K
HD icon
75
Home Depot
HD
$353B
$1.3M 0.31%
6,273
-5
-0.1% -$1.01K
1 2
3
4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.