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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
+0.45%
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
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
101
DELISTED
AllianceBernstein Income Fund Inc
ACG
$272K 0.13%
34,935
-6,415
-16% -$48.3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$268K 0.12%
6,259
-29,855
-83% -$1.19M
JPM icon
103
JPMorgan Chase
JPM
$970B
$257K 0.12%
4,060
-486
-11% -$28.8K
BAC icon
104
Bank of America
BAC
$450B
$252K 0.12%
15,799
+679
+4% +$10.9K
PM icon
105
Philip Morris
PM
$290B
$248K 0.12%
2,974
+231
+8% +$18.7K
BP icon
106
BP
BP
$110B
$241K 0.11%
6,730
+77
+1% +$2.52K
NS
107
DELISTED
NuStar Energy L.P.
NS
$240K 0.11%
3,569
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$232K 0.11%
3,645
-71
-2% -$4.45K
NWL icon
109
Newell Brands
NWL
$2.58B
$230K 0.11%
6,025
-1,650
-21% -$63.6K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$228K 0.11%
2,687
+41
+2% +$3.44K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.42B
$227K 0.11%
7,550
-2,050
-21% -$61K
APC
112
DELISTED
Anadarko Petroleum
APC
$225K 0.1%
+2,390
New +$196K
BNY
113
Bank of New York Mellon
BNY
$111B
$205K 0.1%
4,844
-481
-9% -$18.7K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$598M
$202K 0.09%
6,073
-1,300
-18% -$43.1K
AIG icon
115
American International
AIG
$40.1B
– –
-3,747
Closed -$210K
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-15,425
Closed -$164K
F icon
117
Ford
F
$55.3B
– –
-55,433
Closed -$859K
GM icon
118
General Motors
GM
$76.5B
– –
-6,861
Closed -$240K
IBIO icon
119
iBio
IBIO
$74.5M
– –
-2
Closed -$7K
INTC icon
120
Intel
INTC
$509B
– –
-65,156
Closed -$2.37M
IYT icon
121
iShares US Transportation ETF
IYT
$2.26B
– –
-7,228
Closed -$477K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,741
Closed -$202K
MCD icon
123
McDonald's
MCD
$193B
– –
-2,222
Closed -$208K
MFA
124
MFA Financial
MFA
$929M
– –
-4,306
Closed -$138K
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-174,197
Closed -$4.42M
2 3 4
5
6

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.