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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
+1.39%
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
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$293K 0.13%
5,806
-1,958
-25% -$95.9K
J icon
102
Jacobs Solutions
J
$17.3B
$290K 0.13%
8,064
-768
-9% -$25.1K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$288K 0.13%
5,840
– –
CAT icon
104
Caterpillar
CAT
$388B
$282K 0.13%
3,681
+409
+13% +$27.4K
GM icon
105
General Motors
GM
$78.4B
$273K 0.12%
8,682
-305
-3% -$9.17K
PM icon
106
Philip Morris
PM
$290B
$271K 0.12%
2,761
-58
-2% -$5.32K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$454M
$269K 0.12%
12,450
+300
+2% +$6.27K
JPM icon
108
JPMorgan Chase
JPM
$962B
$268K 0.12%
4,527
-1,094
-19% -$63.9K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.45B
$268K 0.12%
10,285
+1,300
+14% +$33.8K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$266K 0.12%
5,650
– –
ACG
111
DELISTED
AllianceBernstein Income Fund Inc
ACG
$262K 0.12%
33,325
-4,000
-11% -$30.8K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.11%
977
-50
-5% -$12.2K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$604M
$256K 0.11%
8,519
+1,742
+26% +$48.3K
NEM icon
114
Newmont
NEM
$124B
$255K 0.11%
+9,575
New +$222K
D icon
115
Dominion Energy
D
$59.9B
$249K 0.11%
3,317
– –
AIG icon
116
American International
AIG
$40.4B
$248K 0.11%
4,595
-2,214
-33% -$120K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$248K 0.11%
+2,222
New +$230K
SO icon
118
Southern Company
SO
$106B
$244K 0.11%
+4,726
New +$230K
NWL icon
119
Newell Brands
NWL
$2.62B
$242K 0.11%
5,468
-132
-2% -$5.18K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$221K 0.1%
2,110
-450
-18% -$44.6K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$668M
$199K 0.09%
10,575
– –
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$152K 0.07%
11,120
+1,000
+10% +$13K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$146K 0.07%
15,425
– –
MFA
124
MFA Financial
MFA
$928M
$121K 0.05%
4,418
+1,275
+41% +$33.4K
PDS
125
Precision Drilling
PDS
$1.07B
$100K 0.04%
1,188
– –
2 3 4
5
6

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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.