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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.07M 0.6%
23,214
+6,391
+38% +$842K
MCD icon
52
McDonald's
MCD
$195B
$3M 0.59%
16,263
+4,819
+42% +$884K
NKE icon
53
Nike
NKE
$60.4B
$3M 0.59%
30,575
+3,659
+14% +$338K
PG icon
54
Procter & Gamble
PG
$335B
$2.88M 0.57%
24,128
-1,212
-5% -$141K
J icon
55
Jacobs Solutions
J
$16.9B
$2.86M 0.56%
40,824
+2,044
+5% +$138K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.67M 0.53%
94,648
-7,314
-7% -$211K
XOM icon
57
ExxonMobil
XOM
$654B
$2.66M 0.52%
59,478
+30,114
+103% +$1.35M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.64M 0.52%
16,096
+2,160
+15% +$356K
ABBV icon
59
AbbVie
ABBV
$440B
$2.54M 0.5%
+25,874
New +$2.28M
PFE icon
60
Pfizer
PFE
$150B
$2.09M 0.41%
67,415
+6,048
+10% +$205K
CSCO icon
61
Cisco
CSCO
$484B
$2M 0.39%
42,860
-3,209
-7% -$141K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.99M 0.39%
85,134
-5,997
-7% -$116K
BTI icon
63
British American Tobacco
BTI
$121B
$1.98M 0.39%
51,030
+2,201
+5% +$84.3K
GSK icon
64
GSK
GSK
$101B
$1.98M 0.39%
38,758
-3,786
-9% -$194K
LMT icon
65
Lockheed Martin
LMT
$138B
$1.96M 0.39%
5,382
+88
+2% +$33.2K
CL icon
66
Colgate-Palmolive
CL
$74B
$1.87M 0.37%
25,481
-750
-3% -$53.3K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.75B
$1.86M 0.37%
87,235
+3,388
+4% +$71.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.35%
18,148
+287
+2% +$26.1K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.72M 0.34%
61,402
+13,466
+28% +$377K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$1.71M 0.34%
43,765
-4,002
-8% -$152K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30B
$1.69M 0.33%
+42,282
New +$1.61M
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.56M 0.31%
28,090
-2,094
-7% -$114K
HQH
73
abrdn Healthcare Investors
HQH
$1.35B
$1.54M 0.3%
72,102
-743
-1% -$15.1K
UPS icon
74
United Parcel Service
UPS
$88.3B
$1.49M 0.29%
13,411
-10
-0.1% -$998
JCI icon
75
Johnson Controls International
JCI
$93.3B
$1.44M 0.28%
42,260
-1,607
-4% -$49.4K
1 2
3
4 5

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.