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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
+1.39%
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
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
126
iBio
IBIO
$73M
$6K ﹤0.01%
2
– –
AMT icon
127
American Tower
AMT
$79B
– –
-33,532
Closed -$3.25M
BBWI icon
128
Bath & Body Works
BBWI
$3.81B
– –
-2,728
Closed -$211K
COF icon
129
Capital One
COF
$134B
– –
-45,199
Closed -$3.26M
COP icon
130
ConocoPhillips
COP
$151B
– –
-17,005
Closed -$794K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-50,599
Closed -$1.63M
EVR icon
132
Evercore
EVR
$11.7B
– –
-41,492
Closed -$2.24M
FCX icon
133
Freeport-McMoran
FCX
$96.4B
– –
-4,464
Closed -$30K
HBAN icon
134
Huntington Bancshares
HBAN
$35.9B
– –
-19,691
Closed -$218K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.4B
– –
-7,837
Closed -$212K
MLPA icon
136
Global X MLP ETF
MLPA
$2.28B
– –
-17,747
Closed -$1.11M
MPLX icon
137
MPLX
MPLX
$60.1B
– –
-5,450
Closed -$214K
NFLX icon
138
Netflix
NFLX
$311B
– –
-32,190
Closed -$368K
PAA icon
139
Plains All American Pipeline
PAA
$16.3B
– –
-9,000
Closed -$208K
PAYC icon
140
Paycom
PAYC
$9.57B
– –
-58,460
Closed -$2.2M
SDS icon
141
ProShares UltraShort S&P500
SDS
$371M
– –
-2,992
Closed -$5.96M
STAG icon
142
STAG Industrial
STAG
$7.08B
– –
-65,435
Closed -$1.21M
V icon
143
Visa
V
$677B
– –
-2,745
Closed -$213K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,528
Closed -$264K
2 3 4 5
6

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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.