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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
126
iBio
IBIO
$73M
$7K ﹤0.01%
2
– –
ABBV icon
127
AbbVie
ABBV
$442B
– –
-46,178
Closed -$3.1M
AMZN icon
128
Amazon
AMZN
$2.94T
– –
-103,220
Closed -$2.24M
BABA icon
129
Alibaba
BABA
$306B
– –
-2,545
Closed -$209K
CTSH icon
130
Cognizant
CTSH
$26.4B
– –
-37,375
Closed -$2.28M
FFIV icon
131
F5
FFIV
$23.4B
– –
-30,148
Closed -$3.63M
HSBC icon
132
HSBC
HSBC
$355B
– –
-17,122
Closed -$684K
JGH icon
133
Nuveen Global High Income Fund
JGH
$356M
– –
-26,040
Closed -$435K
NEM icon
134
Newmont
NEM
$124B
– –
-9,475
Closed -$221K
OXY icon
135
Occidental Petroleum
OXY
$59B
– –
-28,656
Closed -$2.23M
PGF icon
136
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,575
Closed -$192K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,120
Closed -$147K
UNFI icon
138
United Natural Foods
UNFI
$2.86B
– –
-48,940
Closed -$3.12M
XRT icon
139
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-63,448
Closed -$3.13M
NS
140
DELISTED
NuStar Energy L.P.
NS
– –
-3,569
Closed -$212K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
– –
-6,800
Closed -$246K
DATA
142
DELISTED
Tableau Software, Inc.
DATA
– –
-46,820
Closed -$5.4M
TLN
143
DELISTED
Talen Energy Corporation
TLN
– –
-12,720
Closed -$218K
2 3 4 5
6

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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.