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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
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$354K 0.15%
4,174
-329
-7% -$28.3K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.15%
11,752
+1,728
+17% +$52.7K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$348K 0.15%
7,285
-38,778
-84% -$1.89M
INTC icon
104
Intel
INTC
$493B
$337K 0.15%
+9,776
New +$330K
AMZN icon
105
Amazon
AMZN
$2.94T
$335K 0.15%
+9,920
New +$313K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.52B
$330K 0.14%
+11,500
New +$339K
PZT icon
107
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$330K 0.14%
13,557
– –
GM icon
108
General Motors
GM
$78.4B
$306K 0.13%
8,987
-1,993
-18% -$69.2K
J icon
109
Jacobs Solutions
J
$17.3B
$306K 0.13%
8,832
-580
-6% -$19.9K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$299K 0.13%
11,695
-1,493
-11% -$38.8K
KMI icon
111
Kinder Morgan
KMI
$70.1B
$290K 0.13%
19,425
-33,743
-63% -$804K
ACG
112
DELISTED
AllianceBernstein Income Fund Inc
ACG
$286K 0.12%
37,325
+2,000
+6% +$15.7K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$284K 0.12%
5,840
+800
+16% +$39.3K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K 0.12%
2,560
-510
-17% -$53.7K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$264K 0.11%
+5,528
New +$251K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.11%
1,027
– –
PM icon
117
Philip Morris
PM
$290B
$248K 0.11%
2,819
-424
-13% -$36.8K
NWL icon
118
Newell Brands
NWL
$2.62B
$247K 0.11%
5,600
-225
-4% -$9.85K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.45B
$246K 0.11%
8,985
+1,435
+19% +$41.7K
NBB icon
120
Nuveen Taxable Municipal Income Fund
NBB
$454M
$244K 0.11%
12,150
-500
-4% -$9.94K
D icon
121
Dominion Energy
D
$59.9B
$224K 0.1%
3,317
– –
CAT icon
122
Caterpillar
CAT
$388B
$222K 0.1%
3,272
-835
-20% -$58.4K
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$219K 0.1%
5,650
+500
+10% +$20.1K
HBAN icon
124
Huntington Bancshares
HBAN
$35.9B
$218K 0.09%
19,691
-2,750
-12% -$30.7K
MPLX icon
125
MPLX
MPLX
$60.1B
$214K 0.09%
+5,450
New +$206K
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 Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.