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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$759K 0.28%
32,754
-7,804
-19% -$182K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$748K 0.28%
+6,953
New +$751K
MSFT icon
78
Microsoft
MSFT
$3.76T
$728K 0.27%
14,225
+2,661
+23% +$138K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$728K 0.27%
73,550
+2,080
+3% +$20.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$723K 0.27%
+8,471
New +$720K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$687K 0.26%
5,664
+428
+8% +$48.6K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$681K 0.26%
15,387
+3,067
+25% +$131K
VTR icon
83
Ventas
VTR
$47.2B
$634K 0.24%
8,702
+720
+9% +$47.4K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$629K 0.24%
20,356
+7,904
+63% +$242K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K 0.23%
7,707
+2,220
+40% +$179K
IYE icon
86
iShares US Energy ETF
IYE
$1.78B
$614K 0.23%
16,005
-550
-3% -$20.4K
NEE icon
87
NextEra Energy
NEE
$177B
$592K 0.22%
18,148
– –
CAT icon
88
Caterpillar
CAT
$385B
$581K 0.22%
7,670
+3,989
+108% +$299K
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$652M
$559K 0.21%
13,314
-399
-3% -$17.1K
ED icon
90
Consolidated Edison
ED
$39.3B
$539K 0.2%
6,702
-25
-0.4% -$1.88K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$497K 0.19%
4,294
+2,072
+93% +$235K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$494K 0.19%
+14,280
New +$513K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$488K 0.18%
26,083
+2,470
+10% +$44K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$474K 0.18%
16,213
+1,560
+11% +$41.9K
BA icon
95
Boeing
BA
$184B
$468K 0.18%
3,602
+121
+3% +$15.8K
PEP icon
96
PepsiCo
PEP
$188B
$462K 0.17%
4,364
-213
-5% -$22K
WMT icon
97
Walmart Inc
WMT
$897B
$419K 0.16%
17,208
+21
+0.1% +$486
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$406K 0.15%
29,581
-3,158
-10% -$39.8K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$392K 0.15%
12,370
-17,060
-58% -$608K
NEM icon
100
Newmont
NEM
$124B
$376K 0.14%
9,622
+47
+0.5% +$1.56K
2 3
4
5 6

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.