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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$577K 0.27%
14,603
-1,623
-10% -$64.9K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50B
$575K 0.26%
5,373
+730
+16% +$82.9K
IMVP
78
Invesco India ETF
IMVP
$108M
$568K 0.26%
28,661
-23,062
-45% -$476K
CCI icon
79
Crown Castle
CCI
$31.3B
$565K 0.26%
7,170
-75
-1% -$6.1K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$565K 0.26%
64,535
-22,890
-26% -$206K
VTR icon
81
Ventas
VTR
$44.6B
$551K 0.25%
9,826
+1,476
+18% +$96.9K
PG icon
82
Procter & Gamble
PG
$338B
$478K 0.22%
6,649
+117
+2% +$8.77K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$464K 0.21%
21,416
+8,924
+71% +$192K
PEP icon
84
PepsiCo
PEP
$189B
$447K 0.21%
4,739
-122
-3% -$11.6K
ED icon
85
Consolidated Edison
ED
$39.8B
$446K 0.21%
6,679
+126
+2% +$7.97K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.2%
+5,970
New +$462K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$435K 0.2%
38,517
-2,196
-5% -$24.5K
NEE icon
88
NextEra Energy
NEE
$179B
$429K 0.2%
17,604
+132
+0.8% +$3.36K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$423K 0.19%
4,530
-881
-16% -$85.2K
AIG icon
90
American International
AIG
$40.4B
$406K 0.19%
7,138
+3,561
+100% +$218K
MRK icon
91
Merck
MRK
$322B
$400K 0.18%
8,481
+2,587
+44% +$137K
ADP icon
92
Automatic Data Processing
ADP
$108B
$362K 0.17%
4,503
-455
-9% -$36.4K
MSFT icon
93
Microsoft
MSFT
$3.74T
$354K 0.16%
7,996
-1,909
-19% -$85.7K
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$346K 0.16%
11,381
+3,381
+42% +$124K
BAC icon
95
Bank of America
BAC
$448B
$331K 0.15%
21,221
+422
+2% +$7.1K
GM icon
96
General Motors
GM
$78.4B
$330K 0.15%
10,980
+2,991
+37% +$91.6K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$328K 0.15%
13,188
+1,508
+13% +$41.8K
PZT icon
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$325K 0.15%
13,557
-2,575
-16% -$61.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K 0.14%
3,070
-315
-9% -$33.1K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.4B
$294K 0.14%
+11,277
New +$314K
2 3
4
5 6

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.