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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.33%
27,113
+2
+0% +$88
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.32%
6,084
+410
+7% +$77.8K
EMR icon
78
Emerson Electric
EMR
$88.5B
$1.19M 0.32%
17,120
+2,561
+18% +$166K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.03B
$1.14M 0.31%
11,169
-305
-3% -$30.3K
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.14M 0.31%
+74,065
New +$1.13M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.3%
+13,231
New +$1.11M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.3%
9,741
+5,646
+138% +$626K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.3%
103,866
+55,224
+114% +$572K
BA icon
84
Boeing
BA
$184B
$1.09M 0.29%
3,699
+1,607
+77% +$435K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$1.08M 0.29%
18,345
-7,828
-30% -$457K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30B
$1.01M 0.27%
18,343
+3,093
+20% +$170K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$992K 0.27%
6,673
-8,742
-57% -$1.27M
KO icon
88
Coca-Cola
KO
$374B
$945K 0.25%
20,591
-1,826
-8% -$83.9K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$933K 0.25%
7,615
-20
-0.3% -$2.39K
XRX icon
90
Xerox
XRX
$427M
$909K 0.24%
31,168
+5,190
+20% +$158K
IBM icon
91
IBM
IBM
$223B
$890K 0.24%
6,069
+96
+2% +$14K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$878K 0.24%
18,455
-2,900
-14% -$138K
PM icon
93
Philip Morris
PM
$290B
$868K 0.23%
8,211
+4,624
+129% +$493K
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$843K 0.23%
+23,366
New +$813K
LLY icon
95
Eli Lilly
LLY
$1.1T
$836K 0.22%
9,904
+1,731
+21% +$147K
JPM icon
96
JPMorgan Chase
JPM
$956B
$835K 0.22%
+7,805
New +$790K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$835K 0.22%
+24,413
New +$839K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$795K 0.21%
+5,101
New +$779K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$795K 0.21%
+21,848
New +$712K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$775K 0.21%
5,550
-24
-0.4% -$3.34K
2 3
4
5 6

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EWS
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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.