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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
+0.92%
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
$224M
AUM Growth
+$8.25M
Cap. Flow
+$8.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.09M
2
UNFI icon
United Natural Foods
UNFI
+$3.32M
3
J icon
Jacobs Solutions
J
+$2.86M
4
EVR icon
Evercore
EVR
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.18M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.63M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K 0.15%
10,576
-404
-4% -$13.1K
MRK icon
102
Merck
MRK
$323B
$320K 0.14%
5,894
-278
-5% -$15.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$296K 0.13%
4,446
+801
+22% +$52.8K
MWE
104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$282K 0.13%
5,000
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.12%
6,546
+81
+1% +$3.48K
GM icon
106
General Motors
GM
$77.2B
$266K 0.12%
+7,989
New +$285K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$259K 0.12%
12,492
-2,230
-15% -$48.8K
D icon
108
Dominion Energy
D
$59.1B
$254K 0.11%
3,800
-35
-0.9% -$2.46K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$250K 0.11%
+5,040
New +$251K
JPM icon
110
JPMorgan Chase
JPM
$956B
$248K 0.11%
3,666
-394
-10% -$25.7K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$246K 0.11%
+6,800
New +$278K
ACG
112
DELISTED
AllianceBernstein Income Fund Inc
ACG
$240K 0.11%
32,325
-2,610
-7% -$20K
NWL icon
113
Newell Brands
NWL
$2.51B
$239K 0.11%
5,825
-200
-3% -$8.02K
PM icon
114
Philip Morris
PM
$290B
$238K 0.11%
2,974
– –
BP icon
115
BP
BP
$110B
$231K 0.1%
6,874
+144
+2% +$5.04K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$453M
$229K 0.1%
+11,850
New +$241K
AIG icon
117
American International
AIG
$40.6B
$221K 0.1%
+3,577
New +$211K
NEM icon
118
Newmont
NEM
$124B
$221K 0.1%
9,475
-2,000
-17% -$50K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.45B
$221K 0.1%
7,550
– –
TLN
120
DELISTED
Talen Energy Corporation
TLN
$218K 0.1%
+12,720
New +$240K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$214K 0.1%
+18,890
New +$211K
NS
122
DELISTED
NuStar Energy L.P.
NS
$212K 0.09%
3,569
– –
BABA icon
123
Alibaba
BABA
$317B
$209K 0.09%
+2,545
New +$219K
PEG icon
124
Public Service Enterprise Group
PEG
$37.2B
$202K 0.09%
+5,150
New +$214K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$667M
$192K 0.09%
+10,575
New +$194K
2 3 4
5
6

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United Asset Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.

  • United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
  • United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
  • United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
  • United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
  • United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
  • United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.