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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.08%
2,175
+179
+9% +$22.1K
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$266K 0.08%
33,040
+2,500
+8% +$87.7K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$265K 0.08%
21,045
-1,604
-7% -$20.3K
RTX icon
129
RTX Corp
RTX
$301B
$260K 0.08%
+3,388
New +$254K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.2B
$258K 0.08%
+4,985
New +$258K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$254K 0.08%
8,410
-1,875
-18% -$55.2K
NWL icon
132
Newell Brands
NWL
$2.56B
$251K 0.07%
4,675
-212
-4% -$10.7K
D icon
133
Dominion Energy
D
$59.3B
$250K 0.07%
3,264
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$248K 0.07%
2,418
-19
-0.8% -$1.92K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$236K 0.07%
4,227
-59
-1% -$3.21K
HON icon
136
Honeywell
HON
$78B
$232K 0.07%
1,925
+1
+0.1% +$118
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$222K 0.07%
5,150
– –
SO icon
138
Southern Company
SO
$107B
$220K 0.07%
4,599
-12
-0.3% -$602
CELG
139
DELISTED
Celgene Corp
CELG
$220K 0.07%
+1,691
New +$207K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$215K 0.06%
4,360
-1,055
-19% -$51.9K
EXC icon
141
Exelon
EXC
$47B
$212K 0.06%
8,258
+351
+4% +$8.93K
MCD icon
142
McDonald's
MCD
$195B
$210K 0.06%
+1,374
New +$199K
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$210K 0.06%
8,000
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$202K 0.06%
+8,014
New +$202K
BABA icon
145
Alibaba
BABA
$308B
$200K 0.06%
1,420
-460
-24% -$56.8K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$672M
$196K 0.06%
10,275
-300
-3% -$5.69K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$183K 0.05%
11,120
-2,800
-20% -$45.2K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$127K 0.04%
+10,595
New +$129K
PDS
149
Precision Drilling
PDS
$974M
$79K 0.02%
1,163
– –
IBIO icon
150
iBio
IBIO
$70M
$4K ﹤0.01%
2
– –
3 4 5
6
7

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EWS
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PTC
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SCM
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.