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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$902K 0.21%
13,476
+1,467
+12% +$97.7K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$883K 0.21%
26,503
+8,839
+50% +$294K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$869K 0.2%
10,850
-680
-6% -$54.2K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.2%
14,500
-120
-0.8% -$7.19K
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$851K 0.2%
4,581
-6,689
-59% -$1.21M
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$820K 0.19%
5,934
+9
+0.2% +$1.2K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.25B
$793K 0.19%
18,522
-7,055
-28% -$299K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$774K 0.18%
2,415
+60
+3% +$17K
UNH icon
109
UnitedHealth
UNH
$365B
$766K 0.18%
2,881
+90
+3% +$23.4K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.81B
$765K 0.18%
6,271
-90
-1% -$10.6K
NEE icon
111
NextEra Energy
NEE
$179B
$756K 0.18%
18,052
-40
-0.2% -$1.7K
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$756K 0.18%
18,475
+163
+0.9% +$6.83K
JCI icon
113
Johnson Controls International
JCI
$93.7B
$726K 0.17%
20,747
+1,861
+10% +$68.6K
CAT icon
114
Caterpillar
CAT
$388B
$725K 0.17%
4,753
+235
+5% +$33.2K
DOC icon
115
Healthpeak Properties
DOC
$14.1B
$713K 0.17%
27,104
-114,619
-81% -$3.01M
CF icon
116
CF Industries
CF
$17.8B
$692K 0.16%
12,702
+612
+5% +$29.5K
BAC icon
117
Bank of America
BAC
$448B
$667K 0.16%
22,656
-643
-3% -$19.6K
SPLK
118
DELISTED
Splunk Inc
SPLK
$662K 0.16%
+5,472
New +$606K
ED icon
119
Consolidated Edison
ED
$39.8B
$650K 0.15%
8,527
-228
-3% -$18K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.6B
$642K 0.15%
19,019
-4,766
-20% -$160K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$639K 0.15%
+13,041
New +$644K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$633K 0.15%
+9,265
New +$585K
XOM icon
123
ExxonMobil
XOM
$657B
$630K 0.15%
7,406
-557
-7% -$45.5K
VTR icon
124
Ventas
VTR
$44.6B
$624K 0.15%
11,479
+60
+0.5% +$3.47K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$620K 0.15%
70,405
-3,425
-5% -$30.3K
3 4
5
6 7

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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.