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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$768K 0.21%
10,708
-425
-4% -$34.2K
JCI icon
102
Johnson Controls International
JCI
$93.7B
$759K 0.21%
25,607
+4,860
+23% +$160K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$750K 0.2%
5,816
-118
-2% -$16.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$737K 0.2%
14,240
-260
-2% -$13.9K
UNH icon
105
UnitedHealth
UNH
$365B
$731K 0.2%
2,935
+54
+2% +$14.3K
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$713K 0.19%
5,310
+955
+22% +$132K
NLY icon
107
Annaly Capital Management
NLY
$17.4B
$702K 0.19%
17,874
-601
-3% -$24K
IYE icon
108
iShares US Energy ETF
IYE
$1.79B
$698K 0.19%
22,405
+9,953
+80% +$366K
PRU icon
109
Prudential Financial
PRU
$42.2B
$689K 0.19%
8,452
-777
-8% -$71.6K
ED icon
110
Consolidated Edison
ED
$39.8B
$675K 0.18%
8,830
+303
+4% +$23.7K
INDA icon
111
iShares MSCI India ETF
INDA
$6.6B
$675K 0.18%
20,237
-15,357
-43% -$484K
ORCL icon
112
Oracle
ORCL
$419B
$655K 0.18%
+14,511
New +$695K
APD icon
113
Air Products & Chemicals
APD
$68.9B
$615K 0.17%
+3,840
New +$609K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$598K 0.16%
18,111
-8,392
-32% -$277K
COST icon
115
Costco
COST
$419B
$596K 0.16%
+2,925
New +$653K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30B
$590K 0.16%
13,047
+2,279
+21% +$110K
VTR icon
117
Ventas
VTR
$44.6B
$585K 0.16%
9,987
-1,492
-13% -$88K
CF icon
118
CF Industries
CF
$17.8B
$579K 0.16%
13,305
+603
+5% +$28.3K
VMW
119
DELISTED
VMware, Inc
VMW
$577K 0.16%
4,208
+318
+8% +$48K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.25B
$576K 0.16%
14,729
-3,793
-20% -$153K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$572K 0.16%
17,468
+2,084
+14% +$73.5K
BAC icon
122
Bank of America
BAC
$448B
$553K 0.15%
22,444
-212
-0.9% -$5.75K
XOM icon
123
ExxonMobil
XOM
$657B
$545K 0.15%
7,988
+582
+8% +$45.7K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.92B
$539K 0.15%
+4,110
New +$576K
FTNT icon
125
Fortinet
FTNT
$119B
$528K 0.14%
+37,450
New +$570K
3 4
5
6 7

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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.