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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$2.24M 0.61%
46,273
+2,577
+6% +$147K
XYL icon
52
Xylem
XYL
$28.8B
$2.17M 0.59%
32,527
-628
-2% -$43.4K
MCK icon
53
McKesson
MCK
$105B
$2.04M 0.56%
+18,500
New +$2.31M
PANW icon
54
Palo Alto Networks
PANW
$313B
$2M 0.55%
63,690
-56,226
-47% -$1.75M
EMR icon
55
Emerson Electric
EMR
$91.7B
$1.99M 0.54%
33,279
+3,710
+13% +$250K
T icon
56
AT&T
T
$168B
$1.97M 0.54%
91,544
+19,029
+26% +$443K
PG icon
57
Procter & Gamble
PG
$338B
$1.96M 0.53%
21,270
-963
-4% -$86.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.94M 0.53%
73,470
-278,012
-79% -$7.56M
CSCO icon
59
Cisco
CSCO
$475B
$1.87M 0.51%
43,192
+1,508
+4% +$69K
IBM icon
60
IBM
IBM
$225B
$1.85M 0.51%
17,027
+732
+4% +$87.9K
GSK icon
61
GSK
GSK
$102B
$1.72M 0.47%
36,079
+27,601
+326% +$1.36M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$1.69M 0.46%
16,748
+1,422
+9% +$156K
GS icon
63
Goldman Sachs
GS
$301B
$1.68M 0.46%
10,061
-3,813
-27% -$769K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.44%
14,830
+2,013
+16% +$242K
HD icon
65
Home Depot
HD
$353B
$1.56M 0.43%
9,065
+2,792
+45% +$501K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$1.51M 0.41%
34,673
-2,960
-8% -$145K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.5M 0.41%
59,170
-96,458
-62% -$2.57M
MO icon
68
Altria Group
MO
$109B
$1.48M 0.4%
29,981
-1,502
-5% -$87K
MPC icon
69
Marathon Petroleum
MPC
$94.5B
$1.47M 0.4%
+24,941
New +$1.7M
MCD icon
70
McDonald's
MCD
$194B
$1.45M 0.4%
8,177
+1,088
+15% +$193K
HQH
71
abrdn Healthcare Investors
HQH
$1.34B
$1.35M 0.37%
74,962
-13,145
-15% -$269K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.32M 0.36%
26,661
+17,232
+183% +$950K
LMT icon
73
Lockheed Martin
LMT
$138B
$1.28M 0.35%
4,881
-152
-3% -$46.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.34%
6,177
+168
+3% +$35.1K
PEP icon
75
PepsiCo
PEP
$189B
$1.25M 0.34%
11,354
+1,407
+14% +$159K
1 2
3
4 5

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KC
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EWS
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SCM
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BC
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NI
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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.