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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
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$435K 0.13%
3,887
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$390K 0.12%
8,164
+708
+9% +$33K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$378K 0.12%
40,350
+13,104
+48% +$121K
V icon
104
Visa
V
$675B
$373K 0.11%
4,198
+1,577
+60% +$136K
WMT icon
105
Walmart Inc
WMT
$897B
$362K 0.11%
15,075
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
$354K 0.11%
22,419
+7,497
+50% +$117K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$353K 0.11%
22,428
+7,632
+52% +$120K
MRK icon
108
Merck
MRK
$323B
$348K 0.11%
5,735
-1,096
-16% -$66.5K
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$652M
$339K 0.1%
8,028
-3,775
-32% -$162K
PM icon
110
Philip Morris
PM
$290B
$316K 0.1%
2,797
-100
-3% -$10.3K
WY icon
111
Weyerhaeuser
WY
$18.2B
$310K 0.09%
9,122
-295
-3% -$9.6K
C icon
112
Citigroup
C
$227B
$309K 0.09%
+5,159
New +$305K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.45B
$297K 0.09%
10,285
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.09%
7,156
-5,067
-41% -$196K
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$281K 0.09%
6,210
– –
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$280K 0.09%
+11,902
New +$286K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$278K 0.08%
22,649
-2,606
-10% -$32.9K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$265K 0.08%
5,415
-60
-1% -$2.92K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.08%
2,861
-1,158
-29% -$103K
NOC icon
120
Northrop Grumman
NOC
$82.1B
$254K 0.08%
1,066
– –
D icon
121
Dominion Energy
D
$59.1B
$253K 0.08%
3,264
-18
-0.5% -$1.36K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$253K 0.08%
1,842
-3,824
-67% -$522K
PAA icon
123
Plains All American Pipeline
PAA
$16.4B
$253K 0.08%
8,000
– –
ADP icon
124
Automatic Data Processing
ADP
$109B
$250K 0.08%
2,437
-240
-9% -$24.5K
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$247K 0.08%
30,540
-21,776
-42% -$707K
3 4
5
6 7

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.