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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.13M 0.33%
76,009
+1,944
+3% +$29.8K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30B
$1.11M 0.33%
20,383
+2,040
+11% +$115K
KO icon
78
Coca-Cola
KO
$372B
$1.11M 0.33%
25,478
+4,887
+24% +$220K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50B
$1.11M 0.33%
7,532
+859
+13% +$131K
LEG icon
80
Leggett & Platt
LEG
$1.3B
$1.09M 0.32%
24,614
-15,688
-39% -$719K
HD icon
81
Home Depot
HD
$353B
$1.08M 0.32%
6,076
-385
-6% -$72.2K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.32%
+21,250
New +$1.08M
UPS icon
83
United Parcel Service
UPS
$88.8B
$1.08M 0.32%
10,290
-3,510
-25% -$406K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.05M 0.31%
33,846
-9,755
-22% -$303K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.03B
$1.05M 0.31%
10,919
-250
-2% -$25.6K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.03M 0.3%
11,697
-1,534
-12% -$140K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$992K 0.29%
25,229
+11,957
+90% +$479K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$961K 0.28%
16,525
-1,820
-10% -$109K
XRX icon
89
Xerox
XRX
$423M
$952K 0.28%
33,066
+1,898
+6% +$58.4K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$924K 0.27%
7,624
+9
+0.1% +$1.13K
JPM icon
91
JPMorgan Chase
JPM
$962B
$876K 0.26%
7,965
+160
+2% +$18.1K
BA icon
92
Boeing
BA
$184B
$875K 0.26%
2,670
-1,029
-28% -$348K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$862K 0.25%
10,731
+5,650
+111% +$461K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.72B
$850K 0.25%
14,979
-22,059
-60% -$1.25M
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$830K 0.24%
5,186
+85
+2% +$14K
LLY icon
96
Eli Lilly
LLY
$1.08T
$826K 0.24%
10,671
+767
+8% +$61.7K
RTX icon
97
RTX Corp
RTX
$302B
$813K 0.24%
10,262
+1,168
+13% +$96.5K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$785K 0.23%
18,824
+369
+2% +$15.7K
BAC icon
99
Bank of America
BAC
$448B
$773K 0.23%
25,789
+925
+4% +$29.1K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$765K 0.23%
10,667
+886
+9% +$63.8K
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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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.