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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
+0.45%
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
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$630K 0.29%
15,629
+259
+2% +$11K
EXPD icon
77
Expeditors International
EXPD
$23B
$560K 0.26%
12,224
-13,500
-52% -$622K
CCI icon
78
Crown Castle
CCI
$31.3B
$538K 0.25%
+6,435
New +$548K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$521K 0.24%
+21,460
New +$526K
GSK icon
80
GSK
GSK
$102B
$516K 0.24%
8,949
-474
-5% -$27.2K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$505K 0.23%
42,487
-4,265
-9% -$52.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$473K 0.22%
4,047
+944
+30% +$109K
PEP icon
83
PepsiCo
PEP
$189B
$468K 0.22%
4,925
-294
-6% -$28.4K
NEE icon
84
NextEra Energy
NEE
$179B
$453K 0.21%
17,952
-124
-0.7% -$3.27K
JGH icon
85
Nuveen Global High Income Fund
JGH
$356M
$439K 0.2%
+25,364
New +$433K
PG icon
86
Procter & Gamble
PG
$338B
$437K 0.2%
5,490
-260
-5% -$22.4K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$420K 0.19%
4,233
-461
-10% -$46.9K
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$412K 0.19%
8,213
– –
ED icon
89
Consolidated Edison
ED
$39.8B
$402K 0.19%
6,526
-699
-10% -$45.4K
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$400K 0.19%
11,675
+475
+4% +$15.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$384K 0.18%
3,560
+80
+2% +$8.54K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$381K 0.18%
1,396
-9,150
-87% -$2.47M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.16%
10,980
+2,764
+34% +$86.9K
MRK icon
94
Merck
MRK
$322B
$351K 0.16%
6,172
-81
-1% -$4.59K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$337K 0.16%
5,000
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$326K 0.15%
14,722
-149,186
-91% -$3.45M
NEM icon
97
Newmont
NEM
$124B
$304K 0.14%
11,475
-675
-6% -$15.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$284K 0.13%
6,465
+90
+1% +$3.66K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$277K 0.13%
2,285
-474
-17% -$57.1K
D icon
100
Dominion Energy
D
$59.9B
$275K 0.13%
3,835
+44
+1% +$3.26K
2 3
4
5 6

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United Asset Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.