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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$235K 0.08%
14,988
-1,965
-12% -$29.3K
ABBV icon
127
AbbVie
ABBV
$442B
$218K 0.08%
3,457
-323
-9% -$20.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$215K 0.08%
3,986
-252
-6% -$16.2K
AIG icon
129
American International
AIG
$40.4B
$213K 0.07%
+3,595
New +$205K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$208K 0.07%
5,115
-101,821
-95% -$4.13M
BP icon
131
BP
BP
$111B
$206K 0.07%
+6,969
New +$202K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$206K 0.07%
1,850
-392
-17% -$43.5K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$203K 0.07%
13,920
+2,800
+25% +$41K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$668M
$201K 0.07%
10,575
– –
CELGZ
135
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$117K 0.04%
112,300
– –
PDS
136
Precision Drilling
PDS
$1.07B
$99K 0.03%
1,188
– –
IBIO icon
137
iBio
IBIO
$73M
$6K ﹤0.01%
2
– –
BABA icon
138
Alibaba
BABA
$306B
– –
-2,645
Closed -$210K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
– –
-55,173
Closed -$2.44M
DXD icon
140
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-3,305
Closed -$1.18M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,825
Closed -$325K
EMN icon
142
Eastman Chemical
EMN
$8.55B
– –
-42,813
Closed -$2.91M
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-15,425
Closed -$151K
GM icon
144
General Motors
GM
$78.4B
– –
-9,172
Closed -$260K
HAIN icon
145
Hain Celestial
HAIN
$48.8M
– –
-53,505
Closed -$2.66M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-737
Closed -$201K
NOC icon
147
Northrop Grumman
NOC
$81.8B
– –
-922
Closed -$205K
PPL
148
PPL Corp
PPL
$26.5B
– –
-147,038
Closed -$5.55M
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-73,550
Closed -$728K
SRE icon
150
Sempra
SRE
$55.9B
– –
-3,806
Closed -$217K
3 4 5
6
7

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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.