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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.29M 0.3%
+13,624
New +$1.33M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.29M 0.3%
39,597
-3,978
-9% -$132K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.3%
6,009
-145
-2% -$29.8K
PAYX icon
79
Paychex
PAYX
$43.1B
$1.27M 0.3%
17,308
-291
-2% -$20.9K
BLK icon
80
Blackrock
BLK
$178B
$1.26M 0.3%
+2,675
New +$1.3M
ANDV
81
DELISTED
Andeavor
ANDV
$1.22M 0.29%
7,939
+165
+2% +$24.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$1.19M 0.28%
7,375
-440
-6% -$69.8K
MCD icon
83
McDonald's
MCD
$194B
$1.19M 0.28%
7,089
+4,422
+166% +$709K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.18M 0.28%
10,116
+13
+0.1% +$1.53K
RTX icon
85
RTX Corp
RTX
$302B
$1.17M 0.28%
13,317
+1,241
+10% +$104K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.68B
$1.17M 0.27%
39,160
-10,297
-21% -$312K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.27%
7,066
+371
+6% +$67.2K
KO icon
88
Coca-Cola
KO
$372B
$1.16M 0.27%
25,113
+62
+0.2% +$2.83K
INDA icon
89
iShares MSCI India ETF
INDA
$6.6B
$1.16M 0.27%
35,594
-15,747
-31% -$544K
TFC icon
90
Truist Financial
TFC
$63.9B
$1.13M 0.27%
23,212
+6
+0% +$308
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.27%
26,225
-595
-2% -$25.7K
PEP icon
92
PepsiCo
PEP
$189B
$1.11M 0.26%
9,947
+248
+3% +$28.1K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.03B
$1.09M 0.26%
11,044
+10
+0.1% +$1K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.25%
11,133
-144
-1% -$14K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.03M 0.24%
63,733
+641
+1% +$10.2K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.24%
7,634
– –
BA icon
97
Boeing
BA
$184B
$1.01M 0.24%
2,709
+1
+0% +$351
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$973K 0.23%
22,480
-2,560
-10% -$110K
OKE icon
99
Oneok
OKE
$57.7B
$961K 0.23%
14,182
+586
+4% +$40.1K
PRU icon
100
Prudential Financial
PRU
$42.2B
$935K 0.22%
9,229
-416
-4% -$41K
2 3
4
5 6

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.