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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
+1.74%
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
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.15M 0.69%
25,317
+5,595
+28% +$661K
EMR icon
52
Emerson Electric
EMR
$91.7B
$3.03M 0.66%
45,358
+2,470
+6% +$155K
EVR icon
53
Evercore
EVR
$11.7B
$3.02M 0.66%
37,684
+452
+1% +$37.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.82M 0.62%
95,298
+4,498
+5% +$136K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.8M 0.61%
86,592
+15,352
+22% +$474K
RTX icon
56
RTX Corp
RTX
$302B
$2.65M 0.58%
30,876
+2,894
+10% +$240K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.58%
22,010
+1,509
+7% +$178K
GSK icon
58
GSK
GSK
$102B
$2.51M 0.55%
46,969
+10,599
+29% +$545K
GS icon
59
Goldman Sachs
GS
$301B
$2.36M 0.52%
11,400
+383
+3% +$80.1K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$2.33M 0.51%
49,246
+3,728
+8% +$174K
PK icon
61
Park Hotels & Resorts
PK
$2.89B
$2.17M 0.48%
87,002
-84,798
-49% -$2.15M
CNP icon
62
CenterPoint Energy
CNP
$26.5B
$2.13M 0.47%
+70,755
New +$2.04M
CSCO icon
63
Cisco
CSCO
$475B
$2.13M 0.47%
43,139
+1,949
+5% +$101K
PFE icon
64
Pfizer
PFE
$152B
$2.12M 0.46%
62,301
-45,593
-42% -$1.66M
MCD icon
65
McDonald's
MCD
$194B
$2.11M 0.46%
9,815
+241
+3% +$51.7K
PEP icon
66
PepsiCo
PEP
$189B
$2.09M 0.46%
15,266
+816
+6% +$108K
KO icon
67
Coca-Cola
KO
$372B
$2.07M 0.45%
38,002
+1,879
+5% +$101K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.04M 0.45%
30,195
+3,176
+12% +$212K
LMT icon
69
Lockheed Martin
LMT
$138B
$2.01M 0.44%
5,150
+31
+0.6% +$11.7K
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$1.99M 0.44%
70,653
-9,640
-12% -$272K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.97M 0.43%
13,782
-3,921
-22% -$545K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.3B
$1.85M 0.41%
40,578
+2,354
+6% +$111K
CMCSA icon
73
Comcast
CMCSA
$91B
$1.82M 0.4%
40,387
+2,607
+7% +$116K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.68M 0.37%
22,854
+1,117
+5% +$81K
SH icon
75
ProShares Short S&P500
SH
$846M
$1.67M 0.37%
15,996
+672
+4% +$71K
1 2
3
4 5

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United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.