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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
+1.39%
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
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$566K 0.25%
5,236
+453
+9% +$46.9K
NEE icon
77
NextEra Energy
NEE
$179B
$537K 0.24%
18,148
+120
+0.7% +$3.37K
ED icon
78
Consolidated Edison
ED
$39.8B
$515K 0.23%
6,727
+23
+0.3% +$1.63K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$506K 0.23%
12,320
-833
-6% -$32.7K
VTR icon
80
Ventas
VTR
$44.6B
$503K 0.22%
7,982
+390
+5% +$21.9K
PEP icon
81
PepsiCo
PEP
$189B
$469K 0.21%
4,577
-162
-3% -$16K
SMB icon
82
VanEck Short Muni ETF
SMB
$314M
$467K 0.21%
+26,500
New +$466K
GSK icon
83
GSK
GSK
$102B
$454K 0.2%
8,958
+3
+0% +$149
BA icon
84
Boeing
BA
$184B
$442K 0.2%
3,481
-27,093
-89% -$3.36M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$442K 0.2%
5,487
-310
-5% -$24.9K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$422K 0.19%
23,613
+4,188
+22% +$68.5K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$406K 0.18%
32,739
-3,877
-11% -$44K
WMT icon
88
Walmart Inc
WMT
$901B
$392K 0.17%
17,187
-135,726
-89% -$2.98M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$381K 0.17%
6,661
-2,569
-28% -$142K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.17%
12,452
+700
+6% +$19.8K
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$361K 0.16%
14,653
+2,958
+25% +$68.9K
EXC icon
92
Exelon
EXC
$46.2B
$361K 0.16%
+14,111
New +$316K
INTC icon
93
Intel
INTC
$493B
$358K 0.16%
11,081
+1,305
+13% +$40K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$354K 0.16%
7,185
-100
-1% -$4.55K
ADP icon
95
Automatic Data Processing
ADP
$108B
$345K 0.15%
3,849
-325
-8% -$27.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$342K 0.15%
5,359
+180
+3% +$11.4K
PZT icon
97
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$335K 0.15%
13,557
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.52B
$333K 0.15%
11,500
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.15%
4,000
-2,020
-34% -$155K
BAC icon
100
Bank of America
BAC
$448B
$294K 0.13%
21,730
-5,259
-19% -$71K
2 3
4
5 6

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EWS
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SCM
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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.