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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.16T
$764K 0.23%
+14,800
New +$817K
NEE icon
102
NextEra Energy
NEE
$179B
$736K 0.22%
18,028
+400
+2% +$15.4K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$734K 0.22%
75,030
+110
+0.1% +$1.06K
JNJ icon
104
Johnson & Johnson
JNJ
$630B
$720K 0.21%
5,620
+70
+1% +$9.46K
ANDV
105
DELISTED
Andeavor
ANDV
$720K 0.21%
7,159
+438
+7% +$45.7K
PM icon
106
Philip Morris
PM
$290B
$718K 0.21%
7,226
-985
-12% -$103K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.9B
$700K 0.21%
6,556
+411
+7% +$45.6K
OKE icon
108
Oneok
OKE
$57.8B
$695K 0.2%
+12,218
New +$701K
ED icon
109
Consolidated Edison
ED
$39.8B
$668K 0.2%
8,575
-416
-5% -$32.3K
CAT icon
110
Caterpillar
CAT
$397B
$653K 0.19%
4,432
+135
+3% +$21.3K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$653K 0.19%
+21,617
New +$654K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.67B
$630K 0.19%
19,663
-34,966
-64% -$1.16M
UNH icon
113
UnitedHealth
UNH
$364B
$573K 0.17%
2,676
+235
+10% +$53.7K
JCI icon
114
Johnson Controls International
JCI
$93.4B
$557K 0.16%
15,812
+1,343
+9% +$51K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$553K 0.16%
31,465
-370
-1% -$6.95K
COP icon
116
ConocoPhillips
COP
$151B
$547K 0.16%
9,226
-3,001
-25% -$170K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.15%
7,477
-3,059
-29% -$218K
VTR icon
118
Ventas
VTR
$45.6B
$515K 0.15%
10,403
+966
+10% +$50.7K
MU icon
119
Micron Technology
MU
$1.04T
$511K 0.15%
9,800
-1,175
-11% -$56.2K
TJX icon
120
TJX Companies
TJX
$170B
$500K 0.15%
12,270
+1,374
+13% +$54.3K
NKE icon
121
Nike
NKE
$60.4B
$495K 0.15%
7,458
+650
+10% +$42.9K
WDC icon
122
Western Digital
WDC
$158B
$494K 0.15%
7,077
+266
+4% +$17.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.14%
14,236
-480
-3% -$16.8K
OIH icon
124
VanEck Oil Services ETF
OIH
$1.97B
$484K 0.14%
1,015
-66
-6% -$34.1K
CMA
125
DELISTED
Comerica
CMA
$475K 0.14%
4,956
+281
+6% +$26.8K
3 4
5
6 7

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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.