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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
– –
-47,824
Closed -$1.5M
D icon
127
Dominion Energy
D
$59.1B
– –
-3,264
Closed -$250K
DUK icon
128
Duke Energy
DUK
$94.5B
– –
-19,843
Closed -$1.66M
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-75,685
Closed -$1.15M
EVR icon
130
Evercore
EVR
$11.5B
– –
-28,837
Closed -$2.03M
EXC icon
131
Exelon
EXC
$45.8B
– –
-8,258
Closed -$212K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-10,373
Closed -$311K
FCX icon
133
Freeport-McMoran
FCX
$98.7B
– –
-10,595
Closed -$127K
GLD icon
134
SPDR Gold Trust
GLD
$143B
– –
-48,282
Closed -$5.7M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
– –
-13,500
Closed -$613K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-181,860
Closed -$8.45M
GS icon
137
Goldman Sachs
GS
$301B
– –
-10,297
Closed -$2.29M
HQH
138
abrdn Healthcare Investors
HQH
$1.33B
– –
-105,622
Closed -$2.65M
HQY icon
139
HealthEquity
HQY
$8.93B
– –
-8,825
Closed -$440K
HST icon
140
Host Hotels & Resorts
HST
$15.5B
– –
-46,653
Closed -$852K
IVZ icon
141
Invesco
IVZ
$14B
– –
-48,665
Closed -$1.71M
JCI icon
142
Johnson Controls International
JCI
$91.3B
– –
-7,635
Closed -$331K
JPM icon
143
JPMorgan Chase
JPM
$956B
– –
-6,207
Closed -$567K
KMI icon
144
Kinder Morgan
KMI
$69.9B
– –
-222,168
Closed -$4.26M
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-118,684
Closed -$6.52M
MA icon
146
Mastercard
MA
$493B
– –
-42,429
Closed -$5.15M
META icon
147
Meta Platforms (Facebook)
META
$1.52T
– –
-6,843
Closed -$1.03M
MMM icon
148
3M
MMM
$93.9B
– –
-2,166
Closed -$377K
MO icon
149
Altria Group
MO
$109B
– –
-36,294
Closed -$2.7M
MRK icon
150
Merck
MRK
$323B
– –
-5,738
Closed -$351K
4 5
6
7 8

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.