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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.81B
$934K 0.18%
7,748
-124
-2% -$13.8K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$929K 0.18%
6,368
+1,632
+34% +$221K
COST icon
103
Costco
COST
$419B
$911K 0.18%
3,101
-4
-0.1% -$1.19K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$902K 0.18%
4,244
+155
+4% +$31K
CCI icon
105
Crown Castle
CCI
$31.3B
$897K 0.17%
6,309
+32
+0.5% +$4.37K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$896K 0.17%
+7,004
New +$892K
PRU icon
107
Prudential Financial
PRU
$42.2B
$883K 0.17%
9,414
-1,974
-17% -$181K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$877K 0.17%
13,120
+20
+0.2% +$1.29K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$872K 0.17%
27,827
-19,341
-41% -$589K
MRK icon
110
Merck
MRK
$322B
$851K 0.17%
9,801
-626
-6% -$51.4K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.48B
$845K 0.16%
+9,076
New +$841K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$838K 0.16%
16,674
+3,719
+29% +$187K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$836K 0.16%
19,012
+120
+0.6% +$5.01K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$797K 0.15%
6,954
+4,632
+199% +$523K
MO icon
115
Altria Group
MO
$109B
$782K 0.15%
15,663
+1,243
+9% +$58.6K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$763K 0.15%
20,246
-705
-3% -$25.7K
ORCL icon
117
Oracle
ORCL
$419B
$762K 0.15%
14,381
+25
+0.2% +$1.38K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.52B
$759K 0.15%
22,606
+14,896
+193% +$479K
TRV icon
119
Travelers Companies
TRV
$78.3B
$757K 0.15%
5,531
+313
+6% +$42.6K
DOW icon
120
Dow Inc
DOW
$22.6B
$754K 0.15%
+13,783
New +$712K
LOW icon
121
Lowe's Companies
LOW
$124B
$751K 0.15%
+6,273
New +$717K
ED icon
122
Consolidated Edison
ED
$39.8B
$722K 0.14%
7,981
-591
-7% -$52.9K
QCOM icon
123
Qualcomm
QCOM
$171B
$718K 0.14%
+8,138
New +$681K
EQH icon
124
Equitable Holdings
EQH
$14B
$704K 0.14%
+28,395
New +$658K
CF icon
125
CF Industries
CF
$17.8B
$694K 0.13%
14,536
+243
+2% +$11.4K
3 4
5
6 7

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.