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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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$2.69M 0.63%
19,978
+2,951
+17% +$376K
EMR icon
52
Emerson Electric
EMR
$91.7B
$2.67M 0.63%
39,066
+5,787
+17% +$381K
XYL icon
53
Xylem
XYL
$28.8B
$2.6M 0.61%
32,880
+353
+1% +$25.8K
SH icon
54
ProShares Short S&P500
SH
$846M
$2.44M 0.57%
22,063
-60,691
-73% -$7.02M
MCK icon
55
McKesson
MCK
$105B
$2.4M 0.57%
20,541
+2,041
+11% +$252K
T icon
56
AT&T
T
$168B
$2.38M 0.56%
100,689
+9,145
+10% +$210K
PG icon
57
Procter & Gamble
PG
$338B
$2.23M 0.52%
21,397
+127
+0.6% +$12.4K
CSCO icon
58
Cisco
CSCO
$475B
$2.21M 0.52%
40,926
-2,266
-5% -$110K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.19M 0.52%
18,299
+3,469
+23% +$414K
RTX icon
60
RTX Corp
RTX
$302B
$2.08M 0.49%
25,683
+9,130
+55% +$694K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.08M 0.49%
75,080
+15,910
+27% +$429K
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$2.04M 0.48%
82,490
-68,833
-45% -$1.72M
GS icon
63
Goldman Sachs
GS
$301B
$2.02M 0.48%
10,536
+475
+5% +$91.6K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.84M 0.43%
55,443
-58,348
-51% -$1.86M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M 0.41%
37,632
+18,413
+96% +$839K
PEP icon
66
PepsiCo
PEP
$189B
$1.75M 0.41%
14,290
+2,936
+26% +$335K
MCD icon
67
McDonald's
MCD
$194B
$1.73M 0.41%
9,087
+910
+11% +$165K
GSK icon
68
GSK
GSK
$102B
$1.73M 0.41%
33,027
-3,052
-8% -$153K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$1.7M 0.4%
33,985
-688
-2% -$33.7K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.67M 0.39%
50,066
+41,699
+498% +$1.36M
XOM icon
71
ExxonMobil
XOM
$657B
$1.66M 0.39%
20,520
+12,532
+157% +$955K
HD icon
72
Home Depot
HD
$353B
$1.64M 0.39%
8,545
-520
-6% -$95.4K
KO icon
73
Coca-Cola
KO
$372B
$1.59M 0.37%
33,956
+8,260
+32% +$386K
COF icon
74
Capital One
COF
$134B
$1.58M 0.37%
19,383
+3,598
+23% +$292K
HQH
75
abrdn Healthcare Investors
HQH
$1.34B
$1.56M 0.37%
76,032
+1,070
+1% +$21.9K
1 2
3
4 5

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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.