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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
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$519K 0.17%
6,251
+1,023
+20% +$86.9K
ED icon
102
Consolidated Edison
ED
$39.8B
$516K 0.17%
7,001
+224
+3% +$16.2K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$451K 0.15%
52,316
+320
+0.6% +$9.54K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$437K 0.14%
12,223
-4,580
-27% -$168K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$434K 0.14%
16,054
-979
-6% -$25.5K
PEP icon
106
PepsiCo
PEP
$189B
$407K 0.13%
3,887
-961
-20% -$101K
MRK icon
107
Merck
MRK
$322B
$384K 0.13%
6,831
-18
-0.3% -$1.05K
EXC icon
108
Exelon
EXC
$46.3B
$347K 0.11%
13,691
– –
WMT icon
109
Walmart Inc
WMT
$900B
$347K 0.11%
15,075
-3,132
-17% -$73.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.11%
4,019
-220
-5% -$18.5K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$329K 0.11%
7,456
+1,178
+19% +$52.2K
NEM icon
112
Newmont
NEM
$123B
$318K 0.1%
9,327
+125
+1% +$4.27K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$308K 0.1%
25,255
-3,084
-11% -$36.7K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.45B
$285K 0.09%
10,285
– –
WY icon
115
Weyerhaeuser
WY
$18B
$283K 0.09%
9,417
-29,528
-76% -$910K
ADP icon
116
Automatic Data Processing
ADP
$108B
$275K 0.09%
2,677
-399
-13% -$37.2K
PM icon
117
Philip Morris
PM
$290B
$265K 0.09%
2,897
-25
-0.9% -$2.32K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$265K 0.09%
5,475
-200
-4% -$9.84K
PAA icon
119
Plains All American Pipeline
PAA
$16.4B
$258K 0.08%
8,000
– –
D icon
120
Dominion Energy
D
$59.7B
$251K 0.08%
3,282
-125
-4% -$9.21K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$250K 0.08%
4,286
+300
+8% +$16.4K
NOC icon
122
Northrop Grumman
NOC
$81.7B
$248K 0.08%
+1,066
New +$248K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.3B
$242K 0.08%
+27,246
New +$237K
PZT icon
124
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$238K 0.08%
9,963
– –
AIG icon
125
American International
AIG
$40.7B
$235K 0.08%
3,595
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.