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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
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K 0.08%
6,210
-550
-8% -$22.1K
NBB icon
127
Nuveen Taxable Municipal Income Fund
NBB
$454M
$230K 0.08%
11,150
-500
-4% -$10.5K
PEG icon
128
Public Service Enterprise Group
PEG
$37.5B
$227K 0.07%
5,172
-500
-9% -$20.9K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K 0.07%
+14,796
New +$218K
SO icon
130
Southern Company
SO
$106B
$227K 0.07%
4,611
-115
-2% -$5.65K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$225K 0.07%
+14,922
New +$218K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.7B
$220K 0.07%
2,468
-5
-0.2% -$460
NWL icon
133
Newell Brands
NWL
$2.62B
$212K 0.07%
4,752
+31
+0.7% +$1.5K
COP icon
134
ConocoPhillips
COP
$151B
$211K 0.07%
+4,212
New +$194K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$208K 0.07%
1,805
-45
-2% -$5.06K
HON icon
136
Honeywell
HON
$72.9B
$204K 0.07%
+1,949
New +$198K
V icon
137
Visa
V
$677B
$204K 0.07%
2,621
-342
-12% -$27.5K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.07%
+665
New +$192K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$199K 0.06%
13,920
– –
PGF icon
140
Invesco Financial Preferred ETF
PGF
$668M
$190K 0.06%
10,575
– –
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$138K 0.05%
+15,425
New +$140K
PDS
142
Precision Drilling
PDS
$1.07B
$127K 0.04%
1,163
-25
-2% -$2.46K
MFA
143
MFA Financial
MFA
$928M
$120K 0.04%
+3,948
New +$119K
CELGZ
144
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$116K 0.04%
112,300
– –
STNG icon
145
Scorpio Tankers
STNG
$3.72B
$102K 0.03%
+2,250
New +$97K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$604M
$94K 0.03%
3,401
-4,982
-59% -$145K
IBIO icon
147
iBio
IBIO
$73M
$4K ﹤0.01%
2
– –
CDMO
148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+1,571
New +$3.67K
ABBV icon
149
AbbVie
ABBV
$442B
– –
-3,457
Closed -$218K
BP icon
150
BP
BP
$111B
– –
-6,969
Closed -$206K
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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United Asset Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.