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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.8B
$362K 0.14%
13,971
-140
-1% -$3.46K
MRK icon
102
Merck
MRK
$323B
$357K 0.13%
6,501
+695
+12% +$37K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.13%
4,069
+69
+2% +$5.64K
J icon
104
Jacobs Solutions
J
$17.2B
$328K 0.12%
7,973
-91
-1% -$3.59K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$325K 0.12%
5,825
-836
-13% -$48.1K
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$322K 0.12%
7,185
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$312K 0.12%
4,238
-1,121
-21% -$79.2K
JPM icon
108
JPMorgan Chase
JPM
$956B
$301K 0.11%
4,851
+324
+7% +$20.2K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.11%
+3,397
New +$294K
D icon
110
Dominion Energy
D
$59.1B
$297K 0.11%
3,806
+489
+15% +$35.5K
ADP icon
111
Automatic Data Processing
ADP
$109B
$293K 0.11%
3,185
-664
-17% -$58.6K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$292K 0.11%
5,840
– –
PZT icon
113
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$289K 0.11%
11,363
-2,194
-16% -$55K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.45B
$284K 0.11%
10,285
– –
NWL icon
115
Newell Brands
NWL
$2.51B
$278K 0.1%
5,720
+252
+5% +$11.8K
PM icon
116
Philip Morris
PM
$290B
$274K 0.1%
2,697
-64
-2% -$6.38K
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$453M
$266K 0.1%
11,650
-800
-6% -$17.7K
PEG icon
118
Public Service Enterprise Group
PEG
$37.2B
$263K 0.1%
5,650
– –
GM icon
119
General Motors
GM
$77.2B
$260K 0.1%
9,172
+490
+6% +$14.9K
SO icon
120
Southern Company
SO
$105B
$253K 0.09%
4,726
– –
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$604M
$251K 0.09%
8,353
-166
-2% -$4.96K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.09%
2,242
+132
+6% +$14K
ABBV icon
123
AbbVie
ABBV
$438B
$234K 0.09%
+3,780
New +$230K
V icon
124
Visa
V
$675B
$233K 0.09%
+3,146
New +$246K
BAC icon
125
Bank of America
BAC
$447B
$225K 0.08%
16,953
-4,777
-22% -$67.1K
2 3 4
5
6

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.