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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.02M 0.5%
16,823
-21
-0.1% -$2.84K
GSK icon
52
GSK
GSK
$101B
$2.02M 0.5%
42,544
-348
-0.8% -$18.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.49%
+62,283
New +$2.23M
EMR icon
54
Emerson Electric
EMR
$91.4B
$1.93M 0.48%
40,561
+272
+0.7% +$17.9K
PFE icon
55
Pfizer
PFE
$150B
$1.9M 0.47%
61,367
-2,016
-3% -$68.7K
MCD icon
56
McDonald's
MCD
$195B
$1.89M 0.47%
11,444
+8,113
+244% +$1.6M
PGX icon
57
Invesco Preferred ETF
PGX
$3.76B
$1.88M 0.47%
+142,741
New +$2.05M
CSCO icon
58
Cisco
CSCO
$488B
$1.81M 0.45%
46,069
+1,553
+3% +$68.1K
LMT icon
59
Lockheed Martin
LMT
$140B
$1.79M 0.45%
5,294
-69
-1% -$27.1K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.74M 0.43%
26,231
+776
+3% +$54.7K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.75B
$1.72M 0.43%
83,847
+16,935
+25% +$369K
BTI icon
62
British American Tobacco
BTI
$120B
$1.67M 0.41%
48,829
-44,130
-47% -$1.8M
KO icon
63
Coca-Cola
KO
$373B
$1.66M 0.41%
37,417
-1,111
-3% -$60K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.64M 0.41%
47,767
+2,238
+5% +$94.4K
RTX icon
65
RTX Corp
RTX
$300B
$1.55M 0.38%
26,077
-7,902
-23% -$669K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.5M 0.37%
30,184
-4,671
-13% -$303K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.36%
17,861
-52,249
-75% -$5.86M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.34M 0.33%
47,936
-2,058
-4% -$55.2K
HQH
69
abrdn Healthcare Investors
HQH
$1.34B
$1.3M 0.32%
72,845
+1,100
+2% +$21.7K
VZ icon
70
Verizon
VZ
$195B
$1.28M 0.32%
23,874
-79,069
-77% -$4.52M
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.28M 0.32%
+91,131
New +$2.61M
GILD icon
72
Gilead Sciences
GILD
$168B
$1.27M 0.32%
+17,037
New +$1.18M
UPS icon
73
United Parcel Service
UPS
$88.4B
$1.25M 0.31%
13,421
-122
-0.9% -$12.6K
JCI icon
74
Johnson Controls International
JCI
$92.6B
$1.18M 0.29%
43,867
+3,150
+8% +$117K
IBM icon
75
IBM
IBM
$222B
$1.15M 0.29%
10,837
-621
-5% -$78.5K
1 2
3
4 5

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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.