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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.7B
$1.7M 0.33%
22,490
+1,749
+8% +$125K
JCI icon
77
Johnson Controls International
JCI
$93.7B
$1.66M 0.32%
40,717
+3,736
+10% +$158K
MPC icon
78
Marathon Petroleum
MPC
$94.5B
$1.61M 0.31%
26,735
+2,391
+10% +$150K
UPS icon
79
United Parcel Service
UPS
$88.8B
$1.58M 0.31%
13,543
-217
-2% -$25.7K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$1.57M 0.31%
+10,808
New +$1.49M
CMA
81
DELISTED
Comerica
CMA
$1.54M 0.3%
+21,465
New +$1.47M
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$1.53M 0.3%
66,912
+2,610
+4% +$58.9K
HQH
83
abrdn Healthcare Investors
HQH
$1.34B
$1.5M 0.29%
71,745
-15,029
-17% -$298K
IBM icon
84
IBM
IBM
$225B
$1.47M 0.29%
11,458
-11,976
-51% -$1.56M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.27%
6,102
+32
+0.5% +$6.95K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$1.38M 0.27%
32,460
-8,118
-20% -$341K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.25%
24,197
+1,407
+6% +$72.5K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.25%
49,994
+40,996
+456% +$1.07M
PAYX icon
89
Paychex
PAYX
$43.1B
$1.27M 0.25%
14,944
+372
+3% +$31.4K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M 0.24%
23,311
-8,904
-28% -$459K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.24M 0.24%
83,184
+1,317
+2% +$19.6K
K
92
DELISTED
Kellanova
K
$1.2M 0.23%
18,544
+2,525
+16% +$153K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.18M 0.23%
+13,893
New +$1.15M
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.22%
7,698
+11
+0.1% +$1.56K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.22%
12,979
-13
-0.1% -$1.08K
BA icon
96
Boeing
BA
$184B
$1.12M 0.22%
3,437
-35
-1% -$12.4K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.22%
11,748
+960
+9% +$83K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$1.03M 0.2%
5,777
-104
-2% -$17.7K
AMAT icon
99
Applied Materials
AMAT
$417B
$984K 0.19%
16,116
+86
+0.5% +$4.83K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.5B
$967K 0.19%
33,035
+595
+2% +$16.3K
2 3
4
5 6

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.