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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
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
$963K 0.23%
10,638
-70
-0.7% -$5.96K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$957K 0.22%
63,715
+3,049
+5% +$44.8K
APD icon
103
Air Products & Chemicals
APD
$68.9B
$919K 0.22%
4,814
+974
+25% +$168K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.6B
$900K 0.21%
21,947
+9,571
+77% +$411K
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.03B
$882K 0.21%
9,648
-1,026
-10% -$92.1K
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$857K 0.2%
6,656
+1,346
+25% +$178K
PRU icon
107
Prudential Financial
PRU
$42.2B
$833K 0.2%
9,065
+613
+7% +$56.5K
ORCL icon
108
Oracle
ORCL
$419B
$820K 0.19%
15,261
+750
+5% +$38.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.19%
13,900
-340
-2% -$19.1K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$807K 0.19%
5,772
-44
-0.8% -$5.89K
CCI icon
111
Crown Castle
CCI
$31.3B
$802K 0.19%
6,262
-46,930
-88% -$5.5M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30B
$796K 0.19%
16,280
+3,233
+25% +$156K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$752K 0.18%
18,406
-9,104
-33% -$364K
COST icon
114
Costco
COST
$419B
$747K 0.18%
3,085
+160
+5% +$35K
ED icon
115
Consolidated Edison
ED
$39.8B
$740K 0.17%
8,720
-110
-1% -$8.79K
UNH icon
116
UnitedHealth
UNH
$365B
$727K 0.17%
2,940
+5
+0.2% +$1.27K
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$725K 0.17%
+4,034
New +$684K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$724K 0.17%
64,278
-58,758
-48% -$637K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$712K 0.17%
18,828
+1,360
+8% +$48.9K
TRV icon
120
Travelers Companies
TRV
$78.3B
$711K 0.17%
+5,185
New +$663K
TJX icon
121
TJX Companies
TJX
$172B
$692K 0.16%
+12,997
New +$648K
IYE icon
122
iShares US Energy ETF
IYE
$1.79B
$685K 0.16%
19,010
-3,395
-15% -$119K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$666K 0.16%
16,671
-1,203
-7% -$49.1K
K
124
DELISTED
Kellanova
K
$647K 0.15%
12,005
+2,688
+29% +$144K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$625K 0.15%
18,299
+188
+1% +$6.32K
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 Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.