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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$768K 0.21%
+6,721
New +$723K
ED icon
102
Consolidated Edison
ED
$39.5B
$764K 0.2%
8,991
+1,221
+16% +$105K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$764K 0.2%
+74,920
New +$772K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$741K 0.2%
10,536
+5
+0% +$348
CL icon
105
Colgate-Palmolive
CL
$74.4B
$738K 0.2%
9,781
+5,126
+110% +$374K
BAC icon
106
Bank of America
BAC
$445B
$734K 0.2%
24,864
+1,259
+5% +$34.7K
RTX icon
107
RTX Corp
RTX
$303B
$730K 0.2%
9,094
+1,416
+18% +$108K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$720K 0.19%
+22,725
New +$709K
NEE icon
109
NextEra Energy
NEE
$176B
$688K 0.18%
+17,628
New +$681K
CAT icon
110
Caterpillar
CAT
$387B
$677K 0.18%
4,297
+52
+1% +$7.21K
COP icon
111
ConocoPhillips
COP
$147B
$671K 0.18%
+12,227
New +$629K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.81B
$656K 0.18%
+6,145
New +$657K
EL icon
113
Estee Lauder
EL
$31.5B
$624K 0.17%
4,903
+615
+14% +$73.9K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$608K 0.16%
+10,335
New +$594K
FCX icon
115
Freeport-McMoran
FCX
$99B
$604K 0.16%
+31,835
New +$480K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$570K 0.15%
11,500
– –
VTR icon
117
Ventas
VTR
$47.2B
$566K 0.15%
+9,437
New +$597K
OIH icon
118
VanEck Oil Services ETF
OIH
$1.94B
$563K 0.15%
+1,081
New +$536K
DE icon
119
Deere & Co
DE
$164B
$553K 0.15%
3,531
-299
-8% -$41.8K
JCI icon
120
Johnson Controls International
JCI
$91.9B
$551K 0.15%
+14,469
New +$565K
UNH icon
121
UnitedHealth
UNH
$374B
$538K 0.14%
2,441
-260
-10% -$55.1K
IYE icon
122
iShares US Energy ETF
IYE
$1.76B
$511K 0.14%
12,900
-50
-0.4% -$1.88K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$506K 0.14%
+13,272
New +$494K
CVX icon
124
Chevron
CVX
$380B
$500K 0.13%
+3,997
New +$474K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$495K 0.13%
14,716
-736
-5% -$24.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.