We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$213K 0.09%
+2,745
New +$213K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.4B
$212K 0.09%
7,837
-3,440
-31% -$94.8K
BBWI icon
128
Bath & Body Works
BBWI
$3.81B
$211K 0.09%
2,728
-1,300
-32% -$101K
PAA icon
129
Plains All American Pipeline
PAA
$16.3B
$208K 0.09%
9,000
-2,381
-21% -$64.1K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$668M
$199K 0.09%
+10,575
New +$196K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$604M
$186K 0.08%
6,777
+1,667
+33% +$45.9K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$157K 0.07%
15,425
– –
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$135K 0.06%
+10,120
New +$139K
PDS
134
Precision Drilling
PDS
$1.07B
$94K 0.04%
1,188
– –
MFA
135
MFA Financial
MFA
$928M
$83K 0.04%
+3,143
New +$86.8K
FCX icon
136
Freeport-McMoran
FCX
$96.4B
$30K 0.01%
+4,464
New +$42.5K
IBIO icon
137
iBio
IBIO
$73M
$6K ﹤0.01%
2
– –
BP icon
138
BP
BP
$111B
– –
-7,125
Closed -$183K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
– –
-168,780
Closed -$5.36M
IMVP
140
Invesco India ETF
IMVP
$108M
– –
-28,661
Closed -$568K
TMV icon
141
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
– –
-12,894
Closed -$886K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,882
Closed -$228K
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,000
Closed -$215K
2 3 4 5
6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.