We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$1.3M 0.34%
6,695
-1,519
-18% -$274K
HD icon
77
Home Depot
HD
$354B
$1.23M 0.32%
6,278
+202
+3% +$37.7K
PAYX icon
78
Paychex
PAYX
$43.1B
$1.2M 0.32%
17,599
-1,885
-10% -$122K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50B
$1.19M 0.31%
7,815
+283
+4% +$42.6K
TFC icon
80
Truist Financial
TFC
$64B
$1.17M 0.31%
23,206
-2,571
-10% -$137K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.31%
26,820
+20,185
+304% +$934K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.3%
6,154
-81
-1% -$15.8K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.25B
$1.1M 0.29%
25,577
+16,200
+173% +$757K
KO icon
84
Coca-Cola
KO
$372B
$1.1M 0.29%
25,051
-427
-2% -$18.4K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.03B
$1.09M 0.29%
11,034
+115
+1% +$11.5K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.29%
21,150
-100
-0.5% -$5.1K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.28%
25,040
-1,023
-4% -$45.6K
UPS icon
88
United Parcel Service
UPS
$88.7B
$1.07M 0.28%
10,103
-187
-2% -$21K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.28%
11,277
-420
-4% -$38.6K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.06M 0.28%
12,408
+1,737
+16% +$143K
PEP icon
91
PepsiCo
PEP
$188B
$1.06M 0.28%
9,699
+6,264
+182% +$647K
ANDV
92
DELISTED
Andeavor
ANDV
$1.02M 0.27%
7,774
+615
+9% +$81K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$975K 0.26%
63,092
-12,917
-17% -$197K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$963K 0.25%
27,245
+2,016
+8% +$75.9K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$952K 0.25%
7,634
+10
+0.1% +$1.24K
RTX icon
96
RTX Corp
RTX
$301B
$950K 0.25%
12,076
+1,814
+18% +$142K
OKE icon
97
Oneok
OKE
$57.5B
$949K 0.25%
13,596
+1,378
+11% +$88.7K
IVZ icon
98
Invesco
IVZ
$14B
$943K 0.25%
35,510
-27,031
-43% -$778K
BA icon
99
Boeing
BA
$185B
$909K 0.24%
2,708
+38
+1% +$13.1K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$909K 0.24%
11,530
+799
+7% +$64.7K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.