We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.1B
$902K 0.24%
+9,645
New +$974K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$901K 0.24%
29,864
+8,247
+38% +$249K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$667M
$890K 0.24%
5,186
-6,084
-54% -$112K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$816K 0.22%
15,888
-4,495
-22% -$245K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.26T
$816K 0.22%
14,620
-180
-1% -$9.73K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$781K 0.21%
+42,460
New +$768K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$778K 0.21%
12,009
+1,342
+13% +$87.8K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.63B
$762K 0.2%
23,785
+15,501
+187% +$597K
NEE icon
109
NextEra Energy
NEE
$178B
$755K 0.2%
18,092
+64
+0.4% +$2.58K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$754K 0.2%
18,312
-512
-3% -$21.3K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$719K 0.19%
5,925
+305
+5% +$38.1K
NKE icon
112
Nike
NKE
$61B
$701K 0.19%
8,797
+1,339
+18% +$94.3K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.81B
$699K 0.18%
6,361
-195
-3% -$20.9K
TJX icon
114
TJX Companies
TJX
$173B
$695K 0.18%
14,596
+2,326
+19% +$102K
UNH icon
115
UnitedHealth
UNH
$368B
$685K 0.18%
2,791
+115
+4% +$27.6K
ED icon
116
Consolidated Edison
ED
$39.5B
$683K 0.18%
8,755
+180
+2% +$13.8K
COP icon
117
ConocoPhillips
COP
$151B
$669K 0.18%
9,614
+388
+4% +$25.8K
XOM icon
118
ExxonMobil
XOM
$664B
$659K 0.17%
7,963
-87,575
-92% -$6.98M
BAC icon
119
Bank of America
BAC
$447B
$657K 0.17%
23,299
-2,490
-10% -$74.3K
VTR icon
120
Ventas
VTR
$45.5B
$650K 0.17%
11,419
+1,016
+10% +$53.2K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$650K 0.17%
73,830
-1,200
-2% -$11.3K
APC
122
DELISTED
Anadarko Petroleum
APC
$644K 0.17%
+8,789
New +$596K
JCI icon
123
Johnson Controls International
JCI
$93B
$632K 0.17%
18,886
+3,074
+19% +$107K
CAT icon
124
Caterpillar
CAT
$391B
$613K 0.16%
4,518
+86
+2% +$12.8K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$588K 0.16%
17,664
+11,252
+175% +$374K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.