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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
101
DELISTED
First of Long Island Corp
FLIC
$884K 0.2%
44,037
-16,273
-27% -$360K
ORCL icon
102
Oracle
ORCL
$435B
$869K 0.2%
15,261
– –
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.03B
$837K 0.19%
8,813
-835
-9% -$76.7K
CCI icon
104
Crown Castle
CCI
$31.3B
$821K 0.19%
6,301
+39
+0.6% +$5.01K
COST icon
105
Costco
COST
$423B
$817K 0.19%
3,090
+5
+0.2% +$1.25K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$799K 0.18%
16,242
-21,390
-57% -$1.04M
TRV icon
107
Travelers Companies
TRV
$78.3B
$781K 0.18%
5,225
+40
+0.8% +$5.77K
ED icon
108
Consolidated Edison
ED
$39.3B
$759K 0.17%
8,656
-64
-0.7% -$5.51K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$758K 0.17%
4,059
+25
+0.6% +$4.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$750K 0.17%
19,072
+244
+1% +$9.44K
JNJ icon
111
Johnson & Johnson
JNJ
$631B
$749K 0.17%
5,379
-393
-7% -$54.4K
DD icon
112
DuPont de Nemours
DD
$19.1B
$727K 0.17%
12,892
+3,250
+34% +$388K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
$718K 0.17%
13,280
-620
-4% -$35.8K
K
114
DELISTED
Kellanova
K
$714K 0.16%
14,187
+2,182
+18% +$116K
VTR icon
115
Ventas
VTR
$47.2B
$694K 0.16%
10,147
+847
+9% +$54K
NLY icon
116
Annaly Capital Management
NLY
$17.3B
$692K 0.16%
18,960
+2,289
+14% +$87.2K
TJX icon
117
TJX Companies
TJX
$175B
$687K 0.16%
12,989
-8
-0.1% -$425
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$647K 0.15%
15,523
-2,883
-16% -$119K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$643K 0.15%
18,397
+98
+0.5% +$3.36K
IYE icon
120
iShares US Energy ETF
IYE
$1.78B
$642K 0.15%
18,665
-345
-2% -$12K
CDW icon
121
CDW
CDW
$17.1B
$637K 0.15%
5,740
+15
+0.3% +$1.57K
CF icon
122
CF Industries
CF
$18.4B
$636K 0.15%
13,606
-502
-4% -$21.8K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.94B
$611K 0.14%
4,110
– –
REET icon
124
iShares Global REIT ETF
REET
$5.04B
$582K 0.13%
21,833
+82
+0.4% +$2.19K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$581K 0.13%
22,956
+958
+4% +$24.1K
3 4
5
6 7

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.