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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.22M 0.33%
123,036
+105,006
+582% +$1.13M
KO icon
77
Coca-Cola
KO
$372B
$1.22M 0.33%
25,696
+583
+2% +$27.9K
FLIC
78
DELISTED
First of Long Island Corp
FLIC
$1.2M 0.33%
60,277
-151
-0.2% -$3.1K
COF icon
79
Capital One
COF
$134B
$1.19M 0.33%
15,785
+2,161
+16% +$187K
RTX icon
80
RTX Corp
RTX
$302B
$1.11M 0.3%
16,553
+3,236
+24% +$254K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$1.1M 0.3%
14,818
-31,917
-68% -$2.51M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.28%
27,510
+5,030
+22% +$199K
PAYX icon
83
Paychex
PAYX
$43.1B
$1.01M 0.28%
15,552
-1,756
-10% -$119K
UPS icon
84
United Parcel Service
UPS
$88.8B
$982K 0.27%
10,070
-46
-0.5% -$4.99K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$977K 0.27%
16,418
+2,942
+22% +$184K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50B
$952K 0.26%
6,861
-514
-7% -$76.9K
BA icon
87
Boeing
BA
$184B
$935K 0.26%
2,899
+190
+7% +$65.6K
DD icon
88
DuPont de Nemours
DD
$19.5B
$935K 0.26%
6,901
-1,166
-14% -$167K
OKE icon
89
Oneok
OKE
$57.7B
$935K 0.26%
17,328
+3,146
+22% +$195K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.81B
$929K 0.25%
9,633
+3,362
+54% +$357K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$927K 0.25%
7,075
+9
+0.1% +$1.3K
DOC icon
92
Healthpeak Properties
DOC
$14.1B
$905K 0.25%
32,401
+5,297
+20% +$147K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.03B
$896K 0.24%
10,674
-370
-3% -$33.1K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$879K 0.24%
7,657
+23
+0.3% +$2.85K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$873K 0.24%
28,963
+20,766
+253% +$625K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$843K 0.23%
12,202
+1,352
+12% +$98.5K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$818K 0.22%
60,666
-3,067
-5% -$45.1K
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.68B
$810K 0.22%
31,969
-7,191
-18% -$194K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$793K 0.22%
19,219
+6,178
+47% +$277K
NEE icon
100
NextEra Energy
NEE
$179B
$791K 0.22%
18,212
+160
+0.9% +$7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.