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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.05M 0.31%
7,166
-348
-5% -$52.5K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$1.05M 0.31%
21,859
-352
-2% -$16.6K
VZ icon
78
Verizon
VZ
$196B
$1.05M 0.31%
23,412
+808
+4% +$37.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.31%
6,843
-2,690
-28% -$400K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.02B
$1.03M 0.31%
11,513
-120
-1% -$10.7K
KO icon
81
Coca-Cola
KO
$375B
$1M 0.3%
22,318
-172
-0.8% -$7.6K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$980K 0.29%
8,824
-176
-2% -$19.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.28%
5,579
+581
+12% +$96.6K
HD icon
84
Home Depot
HD
$355B
$895K 0.27%
5,836
+72
+1% +$11K
HST icon
85
Host Hotels & Resorts
HST
$16B
$852K 0.25%
46,653
+2,867
+7% +$52.6K
V icon
86
Visa
V
$677B
$757K 0.22%
8,071
+3,873
+92% +$359K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.31B
$741K 0.22%
18,657
-223
-1% -$8.74K
BA icon
88
Boeing
BA
$185B
$736K 0.22%
3,721
-109
-3% -$20.3K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$735K 0.22%
11,500
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$725K 0.22%
5,266
+15
+0.3% +$2.06K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$723K 0.21%
5,468
+192
+4% +$24.5K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$717K 0.21%
70,070
+3,360
+5% +$33.5K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$701K 0.21%
23,402
-17,996
-43% -$530K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$690K 0.2%
8,641
-3,883
-31% -$310K
C icon
95
Citigroup
C
$226B
$684K 0.2%
10,233
+5,074
+98% +$311K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.74B
$660K 0.2%
7,086
+518
+8% +$47.6K
BAC icon
97
Bank of America
BAC
$442B
$624K 0.19%
25,741
+3,039
+13% +$70.9K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.18%
+7,325
New +$619K
NEE icon
99
NextEra Energy
NEE
$177B
$615K 0.18%
17,556
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$613K 0.18%
13,500
-240
-2% -$11K
2 3
4
5 6

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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.