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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.81B
$293K 0.14%
4,028
-53,014
-93% -$3.66M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.13%
10,024
-552
-5% -$17.2K
J icon
103
Jacobs Solutions
J
$17.3B
$291K 0.13%
9,412
-68,778
-88% -$2.3M
PPLT
104
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$290K 0.13%
32,970
-2,250
-6% -$21.5K
JPM icon
105
JPMorgan Chase
JPM
$962B
$283K 0.13%
4,650
+984
+27% +$64.5K
ACG
106
DELISTED
AllianceBernstein Income Fund Inc
ACG
$278K 0.13%
35,325
+3,000
+9% +$23.2K
CAT icon
107
Caterpillar
CAT
$388B
$268K 0.12%
4,107
-2,375
-37% -$182K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$267K 0.12%
4,505
+59
+1% +$3.74K
PM icon
109
Philip Morris
PM
$290B
$257K 0.12%
3,243
+269
+9% +$22.1K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.12%
1,027
-335
-25% -$88.7K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$250K 0.12%
5,040
– –
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$454M
$249K 0.11%
12,650
+800
+7% +$15.6K
HBAN icon
113
Huntington Bancshares
HBAN
$35.9B
$238K 0.11%
22,441
+3,551
+19% +$39.6K
D icon
114
Dominion Energy
D
$59.9B
$233K 0.11%
3,317
-483
-13% -$33.9K
NWL icon
115
Newell Brands
NWL
$2.62B
$231K 0.11%
5,825
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$228K 0.11%
6,882
+336
+5% +$12.2K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.45B
$217K 0.1%
7,550
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.5B
$217K 0.1%
5,150
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$215K 0.1%
+3,755
New +$232K
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$215K 0.1%
5,000
– –
NFLX icon
121
Netflix
NFLX
$311B
$209K 0.1%
+20,240
New +$217K
BP icon
122
BP
BP
$111B
$183K 0.08%
7,125
+251
+4% +$7.36K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$148K 0.07%
15,425
– –
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$604M
$138K 0.06%
+5,110
New +$143K
PDS
125
Precision Drilling
PDS
$1.07B
$88K 0.04%
+1,188
New +$114K
2 3 4
5
6

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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.