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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.03B
$777K 0.27%
9,843
-205
-2% -$16.2K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$764K 0.27%
18,194
+2,807
+18% +$122K
HD icon
78
Home Depot
HD
$353B
$751K 0.26%
5,833
-273
-4% -$36.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$745K 0.26%
6,275
-678
-10% -$78.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$714K 0.25%
8,400
-71
-0.8% -$6.04K
HST icon
81
Host Hotels & Resorts
HST
$15.3B
$700K 0.25%
+44,979
New +$771K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$682K 0.24%
+18,215
New +$666K
CAT icon
83
Caterpillar
CAT
$388B
$681K 0.24%
7,667
-3
-0% -$245
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$673K 0.24%
5,505
+1,211
+28% +$146K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$659K 0.23%
5,843
+179
+3% +$21.7K
VTR icon
86
Ventas
VTR
$44.6B
$651K 0.23%
9,210
+508
+6% +$36.9K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$632K 0.22%
+16,803
New +$626K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$622K 0.22%
27,396
+1,313
+5% +$27.8K
IYE icon
89
iShares US Energy ETF
IYE
$1.79B
$581K 0.2%
14,895
-1,110
-7% -$42.3K
NEE icon
90
NextEra Energy
NEE
$179B
$543K 0.19%
17,756
-392
-2% -$12.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$539K 0.19%
13,880
-400
-3% -$15.2K
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$645M
$527K 0.18%
12,104
-1,210
-9% -$53.6K
ED icon
93
Consolidated Edison
ED
$39.8B
$510K 0.18%
6,777
+75
+1% +$5.83K
PEP icon
94
PepsiCo
PEP
$189B
$502K 0.18%
4,848
+484
+11% +$52.2K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$499K 0.17%
6,178
-1,529
-20% -$124K
BA icon
96
Boeing
BA
$184B
$493K 0.17%
3,739
+137
+4% +$18K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$471K 0.16%
17,033
+820
+5% +$22.7K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.16%
5,228
+1,831
+54% +$161K
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$419K 0.15%
51,996
-182,868
-78% -$5.24M
WMT icon
100
Walmart Inc
WMT
$901B
$414K 0.15%
18,207
+999
+6% +$24.2K
2 3
4
5 6

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United Asset Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.