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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.4B
$220K 0.08%
+8,000
New +$194K
SRE icon
127
Sempra
SRE
$55.1B
$217K 0.08%
+3,806
New +$202K
BABA icon
128
Alibaba
BABA
$317B
$210K 0.08%
+2,645
New +$207K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$205K 0.08%
+922
New +$194K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$667M
$203K 0.08%
10,575
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203K 0.08%
+4,736
New +$205K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$203K 0.08%
3,135
-14,105
-82% -$926K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.08%
737
-240
-25% -$64.1K
APC
134
DELISTED
Anadarko Petroleum
APC
$201K 0.08%
+3,770
New +$191K
CELGZ
135
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$164K 0.06%
+112,300
New +$145K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$157K 0.06%
11,120
– –
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$151K 0.06%
15,425
– –
PDS
138
Precision Drilling
PDS
$1.05B
$126K 0.05%
1,188
– –
IBIO icon
139
iBio
IBIO
$69.5M
$7K ﹤0.01%
2
– –
AIG icon
140
American International
AIG
$40.6B
– –
-4,595
Closed -$248K
GSK icon
141
GSK
GSK
$104B
– –
-8,958
Closed -$454K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-25,748
Closed -$668K
HST icon
143
Host Hotels & Resorts
HST
$15.5B
– –
-89,149
Closed -$1.49M
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.53B
– –
-11,500
Closed -$333K
JWN
145
DELISTED
Nordstrom
JWN
– –
-75,222
Closed -$4.3M
MFA
146
MFA Financial
MFA
$919M
– –
-4,418
Closed -$121K
SMB icon
147
VanEck Short Muni ETF
SMB
$314M
– –
-26,500
Closed -$467K
ACG
148
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-33,325
Closed -$262K
2 3 4 5
6

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.