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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$567K 0.17%
6,207
+61
+1% +$5.26K
EMR icon
102
Emerson Electric
EMR
$88.3B
$564K 0.17%
+9,459
New +$561K
ED icon
103
Consolidated Edison
ED
$39.9B
$545K 0.16%
6,749
+21
+0.3% +$1.7K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.16%
6,438
-1,930
-23% -$163K
IYE icon
105
iShares US Energy ETF
IYE
$1.7B
$510K 0.15%
14,375
+25
+0.2% +$922
XRX icon
106
Xerox
XRX
$425M
$477K 0.14%
16,611
+12,973
+357% +$367K
HQY icon
107
HealthEquity
HQY
$8.75B
$440K 0.13%
+8,825
New +$413K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$436K 0.13%
16,096
+22
+0.1% +$596
PEP icon
109
PepsiCo
PEP
$190B
$434K 0.13%
3,760
-127
-3% -$14.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$417K 0.12%
43,338
+2,988
+7% +$28.5K
LLY icon
111
Eli Lilly
LLY
$1.06T
$416K 0.12%
+5,051
New +$412K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$409K 0.12%
8,166
+2
+0% +$99
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$391K 0.12%
24,460
+2,032
+9% +$32.1K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.11%
+15,553
New +$382K
WMT icon
115
Walmart Inc
WMT
$890B
$380K 0.11%
15,075
– –
MMM icon
116
3M
MMM
$94.3B
$377K 0.11%
+2,166
New +$362K
MRK icon
117
Merck
MRK
$318B
$351K 0.1%
5,738
+3
+0.1% +$183
JCI icon
118
Johnson Controls International
JCI
$92.2B
$331K 0.1%
+7,635
New +$320K
EL icon
119
Estee Lauder
EL
$32B
$325K 0.1%
+3,388
New +$311K
PM icon
120
Philip Morris
PM
$295B
$321K 0.1%
2,734
-63
-2% -$7.3K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$600M
$311K 0.09%
10,373
+3,101
+43% +$93.1K
WY icon
122
Weyerhaeuser
WY
$18.4B
$300K 0.09%
8,952
-170
-2% -$5.72K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.08%
6,916
-240
-3% -$9.73K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.08%
2,996
+135
+5% +$12.4K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$274K 0.08%
1,066
– –
3 4
5
6 7

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SCM
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.