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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$693K 0.17%
14,331
-50
-0.3% -$2.58K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$685K 0.17%
28,625
+798
+3% +$22.8K
CMA
103
DELISTED
Comerica
CMA
$682K 0.17%
23,239
+1,774
+8% +$96.3K
LOW icon
104
Lowe's Companies
LOW
$121B
$671K 0.17%
7,795
+1,522
+24% +$166K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$661K 0.16%
+5,440
New +$626K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.52B
$642K 0.16%
9,227
+151
+2% +$13.4K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$636K 0.16%
+4,971
New +$688K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.9B
$624K 0.15%
11,084
+183
+2% +$10.5K
BA icon
109
Boeing
BA
$183B
$623K 0.15%
4,174
+737
+21% +$202K
MRK icon
110
Merck
MRK
$328B
$621K 0.15%
8,455
-1,346
-14% -$106K
AMAT icon
111
Applied Materials
AMAT
$435B
$608K 0.15%
13,273
-2,843
-18% -$163K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$599K 0.15%
15,896
-3,116
-16% -$134K
ED icon
113
Consolidated Edison
ED
$39.9B
$597K 0.15%
7,654
-327
-4% -$28.7K
IAU icon
114
iShares Gold Trust
IAU
$65.4B
$597K 0.15%
19,813
-51,174
-72% -$1.55M
MU icon
115
Micron Technology
MU
$1.03T
$558K 0.14%
13,259
+9,509
+254% +$494K
MO icon
116
Altria Group
MO
$107B
$536K 0.13%
13,859
-1,804
-12% -$80.1K
V icon
117
Visa
V
$671B
$526K 0.13%
3,262
-425
-12% -$80.1K
CI icon
118
Cigna
CI
$73.3B
$516K 0.13%
2,913
-258
-8% -$50K
EPAM icon
119
EPAM Systems
EPAM
$5.17B
$516K 0.13%
2,779
-366
-12% -$79K
TRV icon
120
Travelers Companies
TRV
$77.2B
$516K 0.13%
5,191
-340
-6% -$42.3K
QCOM icon
121
Qualcomm
QCOM
$171B
$501K 0.12%
7,412
-726
-9% -$59.5K
ADBE icon
122
Adobe
ADBE
$103B
$482K 0.12%
+1,515
New +$518K
ATR icon
123
AptarGroup
ATR
$8.47B
$456K 0.11%
4,584
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$455K 0.11%
3,305
-581
-15% -$89.5K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$444K 0.11%
+1,785
New +$528K
3 4
5
6 7

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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.