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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
+1.74%
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
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.3B
$873K 0.19%
6,277
-24
-0.4% -$3.32K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
$866K 0.19%
+32,440
New +$907K
MRK icon
103
Merck
MRK
$322B
$838K 0.18%
10,427
+4,800
+85% +$385K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$823K 0.18%
10,788
+315
+3% +$26.2K
ED icon
105
Consolidated Edison
ED
$39.8B
$810K 0.18%
8,572
-84
-1% -$7.46K
AMAT icon
106
Applied Materials
AMAT
$417B
$800K 0.18%
16,030
+8,537
+114% +$412K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$798K 0.17%
13,100
-180
-1% -$10.7K
ORCL icon
108
Oracle
ORCL
$419B
$790K 0.17%
14,356
-905
-6% -$50K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.81B
$783K 0.17%
7,872
-950
-11% -$99.4K
TRV icon
110
Travelers Companies
TRV
$78.3B
$776K 0.17%
5,218
-7
-0.1% -$1.04K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$772K 0.17%
4,089
+30
+0.7% +$5.69K
VTR icon
112
Ventas
VTR
$44.6B
$762K 0.17%
10,434
+287
+3% +$20.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$754K 0.17%
18,892
-180
-0.9% -$7.22K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.03B
$754K 0.17%
8,168
-645
-7% -$59.4K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$737K 0.16%
20,951
+1,991
+11% +$71.8K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$720K 0.16%
20,421
+2,024
+11% +$71K
CDW icon
117
CDW
CDW
$16.9B
$705K 0.15%
5,721
-19
-0.3% -$2.18K
CF icon
118
CF Industries
CF
$17.8B
$703K 0.15%
14,293
+687
+5% +$33.3K
REET icon
119
iShares Global REIT ETF
REET
$5.01B
$661K 0.14%
23,542
+1,709
+8% +$46.8K
PLD icon
120
Prologis
PLD
$133B
$652K 0.14%
+7,647
New +$633K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$651K 0.14%
12,955
+2,073
+19% +$104K
VEEV icon
122
Veeva Systems
VEEV
$38.4B
$632K 0.14%
+4,140
New +$664K
V icon
123
Visa
V
$677B
$628K 0.14%
3,653
+703
+24% +$125K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K 0.13%
+20,015
New +$677K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.92B
$615K 0.13%
3,929
-181
-4% -$27.8K
3 4
5
6 7

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United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.