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
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.07%
+9,358
New +$242K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.07%
1,996
+191
+11% +$22.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$233K 0.07%
4,286
– –
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$453M
$233K 0.07%
11,150
– –
NWL icon
130
Newell Brands
NWL
$2.51B
$231K 0.07%
4,887
+135
+3% +$6.4K
SO icon
131
Southern Company
SO
$105B
$230K 0.07%
4,611
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$228K 0.07%
5,150
-22
-0.4% -$971
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$219K 0.07%
13,920
– –
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$604M
$218K 0.07%
7,272
+3,871
+114% +$113K
HON icon
135
Honeywell
HON
$77B
$217K 0.07%
1,924
-25
-1% -$2.76K
COP icon
136
ConocoPhillips
COP
$148B
$210K 0.06%
4,212
– –
BABA icon
137
Alibaba
BABA
$317B
$203K 0.06%
+1,880
New +$191K
EXC icon
138
Exelon
EXC
$45.8B
$203K 0.06%
7,907
-5,784
-42% -$147K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$667M
$197K 0.06%
10,575
– –
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$140K 0.04%
15,425
– –
MFA
141
MFA Financial
MFA
$919M
$128K 0.04%
3,948
– –
CELGZ
142
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$121K 0.04%
112,300
– –
PDS
143
Precision Drilling
PDS
$1.05B
$110K 0.03%
1,163
– –
XRX icon
144
Xerox
XRX
$427M
$107K 0.03%
+3,638
New +$105K
STNG icon
145
Scorpio Tankers
STNG
$3.83B
$100K 0.03%
2,250
– –
IBIO icon
146
iBio
IBIO
$69.5M
$4K ﹤0.01%
2
– –
AIG icon
147
American International
AIG
$40.7B
– –
-3,595
Closed -$235K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,251
Closed -$519K
CAT icon
149
Caterpillar
CAT
$385B
– –
-8,478
Closed -$786K
CL icon
150
Colgate-Palmolive
CL
$74.3B
– –
-67,360
Closed -$4.41M
3 4 5
6
7

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 Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.