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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.3B
$1.6M 0.37%
37,780
+3,457
+10% +$146K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$1.56M 0.36%
21,737
+2,018
+10% +$143K
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$1.46M 0.34%
7,582
+595
+9% +$109K
JCI icon
79
Johnson Controls International
JCI
$92.6B
$1.44M 0.33%
34,960
+3,592
+11% +$138K
UPS icon
80
United Parcel Service
UPS
$88.7B
$1.42M 0.33%
13,747
+17
+0.1% +$1.77K
OKE icon
81
Oneok
OKE
$57.5B
$1.33M 0.31%
19,340
+1,740
+10% +$117K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.31M 0.3%
38,561
-11,505
-23% -$387K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.28M 0.29%
41,682
+2,494
+6% +$76.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.29%
5,997
+95
+2% +$19.7K
MPC icon
85
Marathon Petroleum
MPC
$92.9B
$1.24M 0.29%
22,256
+2,149
+11% +$118K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.29%
24,135
+1,370
+6% +$70K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.28%
105,780
+41,502
+65% +$477K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.21M 0.28%
40,869
+2,475
+6% +$72.9K
BA icon
89
Boeing
BA
$185B
$1.2M 0.27%
3,287
+192
+6% +$70K
PAYX icon
90
Paychex
PAYX
$43.1B
$1.19M 0.27%
14,460
-63
-0.4% -$5.31K
PRU icon
91
Prudential Financial
PRU
$42B
$1.1M 0.25%
10,870
+1,805
+20% +$180K
IFF icon
92
International Flavors & Fragrances
IFF
$21.8B
$1.09M 0.25%
7,496
+840
+13% +$117K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.08M 0.25%
71,769
+8,054
+13% +$120K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$1.05M 0.24%
6,466
-590
-8% -$94.5K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.05M 0.24%
12,957
+155
+1% +$12.2K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.24%
7,669
+12
+0.2% +$1.59K
NKE icon
97
Nike
NKE
$61.2B
$1.01M 0.23%
+12,054
New +$1.01M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.83B
$962K 0.22%
8,822
-731
-8% -$77.8K
MO icon
99
Altria Group
MO
$108B
$935K 0.21%
19,749
-54
-0.3% -$2.83K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$919K 0.21%
10,473
-165
-2% -$14.1K
2 3
4
5 6

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SCM
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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.