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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$338K 0.19%
+1,768
New +$343K
BRX icon
102
Brixmor Property Group
BRX
$9.15B
$322K 0.18%
+17,129
New +$325K
NKE icon
103
Nike
NKE
$62.5B
$313K 0.18%
+6,033
New +$339K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$307K 0.17%
1,066
– –
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.91B
$304K 0.17%
+7,294
New +$285K
MCD icon
106
McDonald's
MCD
$194B
$290K 0.16%
1,850
+476
+35% +$74.6K
WY icon
107
Weyerhaeuser
WY
$18.2B
$287K 0.16%
8,421
-531
-6% -$17.4K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$281K 0.16%
37,000
+3,960
+12% +$145K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.16%
10,431
-5,122
-33% -$136K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$277K 0.16%
1,961
-6,290
-76% -$857K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.16%
2,123
-52
-2% -$6.59K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.15%
2,865
-131
-4% -$12.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$269K 0.15%
4,227
– –
HON icon
114
Honeywell
HON
$77B
$247K 0.14%
1,927
+2
+0.1% +$248
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$244K 0.14%
+14,586
New +$237K
ADP icon
116
Automatic Data Processing
ADP
$109B
$239K 0.14%
2,190
-228
-9% -$24.4K
PEG icon
117
Public Service Enterprise Group
PEG
$37.2B
$238K 0.13%
5,150
– –
SPG icon
118
Simon Property Group
SPG
$71.5B
$227K 0.13%
+1,410
New +$225K
SO icon
119
Southern Company
SO
$105B
$226K 0.13%
4,599
– –
BX icon
120
Blackstone
BX
$113B
$206K 0.12%
+6,169
New +$203K
IBIO icon
121
iBio
IBIO
$69.5M
$3K ﹤0.01%
2
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
– –
-46,139
Closed -$2.76M
BABA icon
123
Alibaba
BABA
$317B
– –
-1,420
Closed -$200K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-147,638
Closed -$13.5M
CCI icon
125
Crown Castle
CCI
$31.3B
– –
-58,201
Closed -$5.83M
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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IAS
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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.