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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
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$698K 0.3%
25,962
-9,072
-26% -$268K
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$645M
$657K 0.29%
+15,188
New +$680K
MSFT icon
78
Microsoft
MSFT
$3.74T
$654K 0.28%
11,781
+3,785
+47% +$199K
CCI icon
79
Crown Castle
CCI
$31.3B
$629K 0.27%
7,275
+105
+1% +$8.91K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50B
$618K 0.27%
5,457
+84
+2% +$9.61K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$591K 0.26%
64,860
+325
+0.5% +$2.94K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$542K 0.24%
9,230
+5,475
+146% +$330K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$494K 0.21%
13,153
-1,450
-10% -$56.5K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$491K 0.21%
4,783
+253
+6% +$25.4K
PEP icon
85
PepsiCo
PEP
$189B
$473K 0.21%
4,739
– –
NEE icon
86
NextEra Energy
NEE
$179B
$468K 0.2%
18,028
+424
+2% +$10.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.2%
6,020
+50
+0.8% +$3.9K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$461K 0.2%
5,797
-1,880
-24% -$150K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$455K 0.2%
21,008
-408
-2% -$8.84K
BAC icon
90
Bank of America
BAC
$448B
$454K 0.2%
26,989
+5,768
+27% +$97.5K
GSK icon
91
GSK
GSK
$102B
$452K 0.2%
+8,955
New +$456K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$447K 0.19%
36,616
-1,901
-5% -$22K
ED icon
93
Consolidated Edison
ED
$39.8B
$431K 0.19%
6,704
+25
+0.4% +$1.61K
VTR icon
94
Ventas
VTR
$44.6B
$428K 0.19%
7,592
-2,234
-23% -$122K
AIG icon
95
American International
AIG
$40.4B
$422K 0.18%
6,809
-329
-5% -$20.1K
MRK icon
96
Merck
MRK
$322B
$391K 0.17%
7,764
-717
-8% -$36.1K
JPM icon
97
JPMorgan Chase
JPM
$962B
$371K 0.16%
5,621
+971
+21% +$63.2K
NFLX icon
98
Netflix
NFLX
$311B
$368K 0.16%
32,190
+11,950
+59% +$137K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$368K 0.16%
42,920
+9,950
+30% +$87.3K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$356K 0.15%
5,179
+674
+15% +$44.5K
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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United Asset Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.