We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$920K 0.3%
8,991
-72
-0.8% -$7.21K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$894K 0.29%
11,254
+5,076
+82% +$406K
JNJ icon
78
Johnson & Johnson
JNJ
$627B
$864K 0.28%
7,502
+1,659
+28% +$192K
MSFT icon
79
Microsoft
MSFT
$3.73T
$845K 0.28%
13,601
-460
-3% -$27.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$832K 0.27%
5,103
-1,061
-17% -$163K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$828K 0.27%
25,160
+14,092
+127% +$456K
NLY icon
82
Annaly Capital Management
NLY
$17.5B
$827K 0.27%
20,744
+2,550
+14% +$104K
CAT icon
83
Caterpillar
CAT
$388B
$786K 0.26%
8,478
+811
+11% +$73.5K
HST icon
84
Host Hotels & Resorts
HST
$15.4B
$779K 0.25%
41,373
-3,606
-8% -$60.9K
HD icon
85
Home Depot
HD
$354B
$778K 0.25%
5,800
-33
-0.6% -$4.25K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$764K 0.25%
+5,666
New +$724K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$761K 0.25%
11,500
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.23%
8,488
+88
+1% +$7.45K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$660K 0.22%
+22,331
New +$653K
QQQ icon
90
Invesco QQQ Trust
QQQ
$477B
$637K 0.21%
5,379
-896
-14% -$106K
BA icon
91
Boeing
BA
$185B
$612K 0.2%
3,930
+191
+5% +$27.9K
IYE icon
92
iShares US Energy ETF
IYE
$1.79B
$612K 0.2%
14,730
-165
-1% -$6.58K
SH icon
93
ProShares Short S&P500
SH
$846M
$586K 0.19%
4,008
-6,171
-61% -$929K
KMI icon
94
Kinder Morgan
KMI
$70.3B
$578K 0.19%
27,897
+501
+2% +$10.6K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$575K 0.19%
61,710
-43,000
-41% -$390K
BAC icon
96
Bank of America
BAC
$448B
$562K 0.18%
25,418
+10,430
+70% +$201K
NEE icon
97
NextEra Energy
NEE
$178B
$530K 0.17%
17,756
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.17%
13,580
-300
-2% -$11.7K
JPM icon
99
JPMorgan Chase
JPM
$964B
$524K 0.17%
6,071
-125
-2% -$9.53K
XRT icon
100
State Street SPDR S&P Retail ETF
XRT
$648M
$520K 0.17%
11,803
-301
-2% -$13.4K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.