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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
+0.92%
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
$224M
AUM Growth
+$8.25M
Cap. Flow
+$8.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.09M
2
UNFI icon
United Natural Foods
UNFI
+$3.32M
3
J icon
Jacobs Solutions
J
+$2.86M
4
EVR icon
Evercore
EVR
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.18M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.63M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
76
Kingstone Companies
KINS
$278M
$724K 0.32%
95,232
– –
HSBC icon
77
HSBC
HSBC
$355B
$684K 0.31%
17,122
+1,845
+12% +$76.8K
HD icon
78
Home Depot
HD
$350B
$674K 0.3%
6,061
-111
-2% -$12.4K
NLY icon
79
Annaly Capital Management
NLY
$17.3B
$596K 0.27%
16,226
+597
+4% +$24.1K
VTR icon
80
Ventas
VTR
$47.2B
$592K 0.26%
+8,350
New +$652K
CCI icon
81
Crown Castle
CCI
$31.3B
$582K 0.26%
7,245
+810
+13% +$67.6K
EXPD icon
82
Expeditors International
EXPD
$23.3B
$551K 0.25%
11,945
-279
-2% -$13.1K
CAT icon
83
Caterpillar
CAT
$385B
$550K 0.25%
6,482
-18,903
-74% -$1.63M
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$539K 0.24%
4,643
+596
+15% +$70.3K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$527K 0.24%
5,411
+1,178
+28% +$118K
PG icon
86
Procter & Gamble
PG
$340B
$511K 0.23%
6,532
+1,042
+19% +$83.8K
PEP icon
87
PepsiCo
PEP
$188B
$454K 0.2%
4,861
-64
-1% -$6.12K
MSFT icon
88
Microsoft
MSFT
$3.76T
$437K 0.2%
+9,905
New +$452K
JGH icon
89
Nuveen Global High Income Fund
JGH
$356M
$435K 0.19%
26,040
+676
+3% +$11.6K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$435K 0.19%
40,713
-1,774
-4% -$20.8K
NEE icon
91
NextEra Energy
NEE
$177B
$428K 0.19%
17,472
-480
-3% -$12.2K
ADP icon
92
Automatic Data Processing
ADP
$109B
$398K 0.18%
+4,958
New +$423K
PZT icon
93
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$385K 0.17%
16,132
-5,328
-25% -$129K
ED icon
94
Consolidated Edison
ED
$39.3B
$379K 0.17%
6,553
+27
+0.4% +$1.63K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K 0.17%
1,362
-34
-2% -$9.45K
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$367K 0.16%
+35,220
New +$385K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$362K 0.16%
3,385
-175
-5% -$19.1K
BAC icon
98
Bank of America
BAC
$447B
$354K 0.16%
20,799
+5,000
+32% +$82.4K
EPD icon
99
Enterprise Products Partners
EPD
$82B
$349K 0.16%
11,680
+5
+0% +$164
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
$349K 0.16%
8,000
-213
-3% -$10.2K
2 3
4
5 6

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.

  • United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
  • United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
  • United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
  • United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
  • United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
  • United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.