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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$3.24M 0.63%
25,956
+639
+3% +$78.2K
RTX icon
52
RTX Corp
RTX
$301B
$3.2M 0.62%
33,979
+3,103
+10% +$281K
EMR icon
53
Emerson Electric
EMR
$91.4B
$3.07M 0.6%
40,289
-5,069
-11% -$365K
LNG icon
54
Cheniere Energy
LNG
$55B
$3.06M 0.59%
50,057
-13,713
-22% -$844K
MDT icon
55
Medtronic
MDT
$116B
$2.99M 0.58%
+26,383
New +$2.9M
EVR icon
56
Evercore
EVR
$11.6B
$2.92M 0.57%
39,123
+1,439
+4% +$110K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$2.81M 0.55%
56,361
+7,115
+14% +$349K
RCL icon
58
Royal Caribbean
RCL
$81.6B
$2.77M 0.54%
20,751
+12,054
+139% +$1.4M
NKE icon
59
Nike
NKE
$61.1B
$2.73M 0.53%
26,984
+13,805
+105% +$1.3M
GS icon
60
Goldman Sachs
GS
$301B
$2.6M 0.51%
11,318
-82
-0.7% -$17.8K
GSK icon
61
GSK
GSK
$102B
$2.52M 0.49%
42,892
-4,077
-9% -$227K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.4M 0.47%
79,782
-15,516
-16% -$460K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.38M 0.46%
34,855
+4,660
+15% +$317K
PFE icon
64
Pfizer
PFE
$152B
$2.36M 0.46%
63,383
+1,082
+2% +$38.5K
DD icon
65
DuPont de Nemours
DD
$19.5B
$2.31M 0.45%
+28,714
New +$2.38M
PEP icon
66
PepsiCo
PEP
$188B
$2.3M 0.45%
16,844
+1,578
+10% +$215K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.22M 0.43%
16,372
+2,590
+19% +$361K
CSCO icon
68
Cisco
CSCO
$475B
$2.13M 0.41%
44,516
+1,377
+3% +$64K
KO icon
69
Coca-Cola
KO
$372B
$2.13M 0.41%
38,528
+526
+1% +$28.3K
LMT icon
70
Lockheed Martin
LMT
$138B
$2.09M 0.41%
5,363
+213
+4% +$81.7K
IAU icon
71
iShares Gold Trust
IAU
$64.8B
$2.06M 0.4%
70,987
+334
+0.5% +$9.47K
CMCSA icon
72
Comcast
CMCSA
$91B
$2.05M 0.4%
45,529
+5,142
+13% +$229K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.94M 0.38%
60,094
-26,498
-31% -$842K
XOM icon
74
ExxonMobil
XOM
$658B
$1.76M 0.34%
25,258
+3,004
+13% +$208K
CL icon
75
Colgate-Palmolive
CL
$73.7B
$1.75M 0.34%
25,455
+2,601
+11% +$177K
1 2
3
4 5

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.