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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$408K 0.14%
6,849
+348
+5% +$20.4K
JPM icon
102
JPMorgan Chase
JPM
$962B
$392K 0.14%
6,196
+1,345
+28% +$87.7K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$378K 0.13%
28,339
-1,242
-4% -$17K
NEM icon
104
Newmont
NEM
$124B
$362K 0.13%
9,202
-420
-4% -$17.4K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.13%
11,068
-9,288
-46% -$298K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.12%
4,239
+170
+4% +$14.4K
EXC icon
107
Exelon
EXC
$46.2B
$325K 0.11%
13,691
-280
-2% -$7.03K
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.45B
$293K 0.1%
10,285
– –
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$287K 0.1%
6,760
-425
-6% -$19K
J icon
110
Jacobs Solutions
J
$17.3B
$285K 0.1%
6,674
-1,299
-16% -$56.3K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$285K 0.1%
5,675
-165
-3% -$8.26K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$285K 0.1%
6,278
+1,542
+33% +$68.9K
PM icon
113
Philip Morris
PM
$290B
$284K 0.1%
2,922
+225
+8% +$22.5K
ADP icon
114
Automatic Data Processing
ADP
$108B
$271K 0.09%
3,076
-109
-3% -$9.88K
FXB icon
115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$266K 0.09%
+2,100
New +$269K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$454M
$264K 0.09%
11,650
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$604M
$258K 0.09%
8,383
+30
+0.4% +$934
D icon
118
Dominion Energy
D
$59.9B
$253K 0.09%
3,407
-399
-10% -$30.4K
PAA icon
119
Plains All American Pipeline
PAA
$16.3B
$251K 0.09%
8,000
– –
PZT icon
120
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$250K 0.09%
9,963
-1,400
-12% -$35.4K
NWL icon
121
Newell Brands
NWL
$2.62B
$249K 0.09%
4,721
-999
-17% -$51.7K
V icon
122
Visa
V
$677B
$245K 0.09%
2,963
-183
-6% -$14.7K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.7B
$244K 0.09%
+2,473
New +$245K
SO icon
124
Southern Company
SO
$106B
$242K 0.08%
4,726
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.5B
$237K 0.08%
5,672
+22
+0.4% +$969
3 4
5
6 7

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.