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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
+0.45%
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
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.66T
– –
-9,707
Closed -$451K
NBB icon
127
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-9,750
Closed -$207K
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
– –
-5,150
Closed -$213K
PPLT
129
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-51,380
Closed -$601K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,000
Closed -$175K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$43B
– –
-5,350
Closed -$308K
TJX icon
132
TJX Companies
TJX
$170B
– –
-86,964
Closed -$2.98M
UNH icon
133
UnitedHealth
UNH
$363B
– –
-25,272
Closed -$2.56M
WMT icon
134
Walmart Inc
WMT
$917B
– –
-125,286
Closed -$3.59M
WY icon
135
Weyerhaeuser
WY
$17.8B
– –
-73,523
Closed -$2.64M
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-4,250
Closed -$231K
TPC
137
Tutor Perini Cor
TPC
$5.12B
– –
-175,000
Closed -$4.21M
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-14,278
Closed -$966K
AF
139
DELISTED
Astoria Financial Corporation
AF
– –
-10,804
Closed -$144K
ESV
140
DELISTED
Ensco Rowan plc
ESV
– –
-1,924
Closed -$230K
2 3 4 5
6

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United Asset Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.