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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.89M 0.66%
90,800
-44,512
-33% -$1.43M
IBM icon
52
IBM
IBM
$223B
$2.87M 0.66%
21,738
+1,760
+9% +$231K
EMR icon
53
Emerson Electric
EMR
$88.5B
$2.86M 0.66%
42,888
+3,822
+10% +$256K
TAP icon
54
Molson Coors Class B
TAP
$7.93B
$2.63M 0.61%
47,011
-50,197
-52% -$2.93M
COF icon
55
Capital One
COF
$134B
$2.57M 0.59%
28,290
+8,907
+46% +$797K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.57%
20,501
+2,202
+12% +$266K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.4M 0.55%
69,327
+13,884
+25% +$471K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.35M 0.54%
17,703
-16,570
-48% -$2.1M
RTX icon
59
RTX Corp
RTX
$302B
$2.29M 0.53%
27,982
+2,299
+9% +$192K
CSCO icon
60
Cisco
CSCO
$483B
$2.25M 0.52%
41,190
+264
+0.6% +$14.6K
GS icon
61
Goldman Sachs
GS
$301B
$2.25M 0.52%
11,017
+481
+5% +$95.2K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$2.19M 0.5%
45,518
+29,238
+180% +$1.43M
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$2.17M 0.5%
80,293
-2,197
-3% -$55.1K
PG icon
64
Procter & Gamble
PG
$340B
$2.16M 0.5%
19,722
-1,675
-8% -$179K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.49%
71,240
-51,718
-42% -$1.52M
MCD icon
66
McDonald's
MCD
$194B
$1.99M 0.46%
9,574
+487
+5% +$96.5K
PEP icon
67
PepsiCo
PEP
$188B
$1.9M 0.44%
14,450
+160
+1% +$20.5K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$1.88M 0.43%
38,224
+4,239
+12% +$210K
LMT icon
69
Lockheed Martin
LMT
$139B
$1.86M 0.43%
5,119
+176
+4% +$58.9K
KO icon
70
Coca-Cola
KO
$374B
$1.84M 0.42%
36,123
+2,167
+6% +$106K
GSK icon
71
GSK
GSK
$104B
$1.82M 0.42%
36,370
+3,343
+10% +$168K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.75M 0.4%
27,019
+628
+2% +$38.8K
HQH
73
abrdn Healthcare Investors
HQH
$1.33B
$1.7M 0.39%
84,589
+8,557
+11% +$169K
SH icon
74
ProShares Short S&P500
SH
$843M
$1.63M 0.37%
15,324
-6,739
-31% -$734K
XOM icon
75
ExxonMobil
XOM
$657B
$1.62M 0.37%
21,167
+647
+3% +$50.1K
1 2
3
4 5

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.