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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.28%
11,492
+684
+6% +$89.7K
GS icon
77
Goldman Sachs
GS
$302B
$1.13M 0.28%
7,284
-4,034
-36% -$856K
XOM icon
78
ExxonMobil
XOM
$657B
$1.11M 0.28%
29,364
+4,106
+16% +$227K
K
79
DELISTED
Kellanova
K
$1.11M 0.28%
19,700
+1,156
+6% +$70.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.27%
6,007
-95
-2% -$20.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$988K 0.25%
17,000
+3,880
+30% +$263K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.24%
+11,150
New +$952K
CLX icon
83
Clorox
CLX
$12.8B
$944K 0.23%
+5,448
New +$900K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$941K 0.23%
78,005
-5,179
-6% -$72.1K
PAYX icon
85
Paychex
PAYX
$42.8B
$933K 0.23%
14,827
-117
-0.8% -$9.35K
MET icon
86
MetLife
MET
$61.4B
$904K 0.22%
+29,574
New +$1.31M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$890K 0.22%
20,120
-3,191
-14% -$165K
CCI icon
88
Crown Castle
CCI
$31.5B
$854K 0.21%
5,914
-395
-6% -$58.9K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$854K 0.21%
+26,776
New +$1.26M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$842K 0.21%
57,960
-21,822
-27% -$518K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$838K 0.21%
5,919
+142
+2% +$24K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$835K 0.21%
8,634
+1,680
+24% +$185K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$825K 0.2%
6,682
-322
-5% -$41K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$813K 0.2%
11,440
-1,539
-12% -$125K
COST icon
95
Costco
COST
$421B
$788K 0.2%
2,764
-337
-11% -$102K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$772K 0.19%
4,054
-190
-4% -$40.2K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.86B
$755K 0.19%
7,008
-740
-10% -$85.2K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$740K 0.18%
6,247
-1,451
-19% -$204K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$739K 0.18%
9,543
-2,205
-19% -$195K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$726K 0.18%
5,540
-828
-13% -$117K
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 Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.