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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
+0.92%
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
$224M
AUM Growth
+$8.25M
(+3.8%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.09M |
| 2 |
United Natural Foods
UNFI
|
+$3.32M |
| 3 |
Jacobs Solutions
J
|
+$2.86M |
| 4 |
Evercore
EVR
|
+$1.28M |
| 5 |
Marathon Petroleum
MPC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$3.63M |
| 2 |
Caterpillar
CAT
|
+$1.63M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$1.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $167K | 0.07% |
+15,425
| New | +$168K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $147K | 0.07% |
+10,120
| New | +$154K |
|
128
iBio
IBIO
$71M
| $10K | ﹤0.01% |
+2
| New | +$9.3K |
|
|
BNY
129
Bank of New York Mellon
BNY
$109B
| – | – |
-4,844
| Closed | -$205K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-6,259
| Closed | -$268K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$603M
| – | – |
-6,073
| Closed | -$202K |
|
132
GSK
GSK
$103B
| – | – |
-8,949
| Closed | -$516K |
|
|
133
Amplify Cybersecurity ETF
HACK
$3.01B
| – | – |
-122,072
| Closed | -$3.63M |
|
134
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-2,285
| Closed | -$277K |
|
135
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,687
| Closed | -$228K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,390
| Closed | -$225K |
|
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United Asset Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.
- United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
- United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
- United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
- United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
- United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
- United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
- United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.
Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.