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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$445K 0.25%
3,051
+1,360
+80% +$185K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$442K 0.25%
+4,095
New +$434K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.25%
11,908
-22,904
-66% -$826K
LRCX icon
79
Lam Research
LRCX
$383B
$423K 0.24%
+22,840
New +$371K
ON icon
80
ON Semiconductor
ON
$31.1B
$421K 0.24%
+22,775
New +$367K
PEP icon
81
PepsiCo
PEP
$188B
$419K 0.24%
3,760
– –
NOV icon
82
NOV
NOV
$7.38B
$411K 0.23%
+11,515
New +$376K
NTRS icon
83
Northern Trust
NTRS
$34.4B
$410K 0.23%
+4,460
New +$403K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$408K 0.23%
+2,280
New +$387K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$407K 0.23%
5,103
-3,538
-41% -$283K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$405K 0.23%
+7,148
New +$392K
DOV icon
87
Dover
DOV
$28.3B
$404K 0.23%
+5,478
New +$381K
WDC icon
88
Western Digital
WDC
$151B
$404K 0.23%
+6,192
New +$411K
CI icon
89
Cigna
CI
$73.6B
$403K 0.23%
+2,155
New +$384K
CMI icon
90
Cummins
CMI
$87.4B
$402K 0.23%
+2,390
New +$387K
PH icon
91
Parker-Hannifin
PH
$134B
$402K 0.23%
+2,295
New +$377K
PM icon
92
Philip Morris
PM
$290B
$398K 0.23%
3,587
+853
+31% +$99.3K
CC icon
93
Chemours
CC
$2.2B
$397K 0.23%
+7,845
New +$370K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$397K 0.23%
+5,125
New +$388K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.44B
$392K 0.22%
+14,070
New +$389K
AVGO icon
96
Broadcom
AVGO
$2.01T
$381K 0.22%
+15,700
New +$388K
IFF icon
97
International Flavors & Fragrances
IFF
$21.7B
$373K 0.21%
+2,607
New +$358K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.21%
+4,790
New +$384K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.2%
4,162
-2,276
-35% -$192K
CL icon
100
Colgate-Palmolive
CL
$74.3B
$339K 0.19%
+4,655
New +$335K
2 3
4
5 6

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.