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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
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.03B
$1.04M 0.32%
11,633
-240
-2% -$21K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$998K 0.3%
12,524
+1,270
+11% +$101K
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$987K 0.3%
22,211
+1,467
+7% +$62.4K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$973K 0.3%
9,000
+9
+0.1% +$959
KO icon
80
Coca-Cola
KO
$374B
$954K 0.29%
22,490
-8,292
-27% -$346K
MSFT icon
81
Microsoft
MSFT
$3.76T
$856K 0.26%
12,995
-606
-4% -$38.8K
HD icon
82
Home Depot
HD
$350B
$846K 0.26%
5,764
-36
-0.6% -$5.11K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$833K 0.25%
4,998
-105
-2% -$17.6K
HST icon
84
Host Hotels & Resorts
HST
$15.5B
$817K 0.25%
43,786
+2,413
+6% +$44.1K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$788K 0.24%
11,500
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.35B
$727K 0.22%
+18,880
New +$711K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.22%
8,368
-120
-1% -$10.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$695K 0.21%
5,251
-128
-2% -$16.3K
BA icon
89
Boeing
BA
$184B
$677K 0.21%
3,830
-100
-3% -$17K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$657K 0.2%
5,276
-2,226
-30% -$266K
SH icon
91
ProShares Short S&P500
SH
$843M
$649K 0.2%
4,701
+693
+17% +$97.4K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$636K 0.19%
66,710
+5,000
+8% +$47.5K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.69B
$591K 0.18%
6,568
+4,100
+166% +$368K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$570K 0.17%
13,740
+160
+1% +$6.56K
NEE icon
95
NextEra Energy
NEE
$177B
$563K 0.17%
17,556
-200
-1% -$6.29K
IYE icon
96
iShares US Energy ETF
IYE
$1.78B
$553K 0.17%
14,350
-380
-3% -$15.1K
JPM icon
97
JPMorgan Chase
JPM
$956B
$540K 0.16%
6,146
+75
+1% +$6.62K
BAC icon
98
Bank of America
BAC
$447B
$536K 0.16%
22,702
-2,716
-11% -$64.5K
ED icon
99
Consolidated Edison
ED
$39.3B
$522K 0.16%
6,728
-273
-4% -$20.5K
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$444K 0.14%
16,074
+20
+0.1% +$559
2 3
4
5 6

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EWS
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United Asset Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.