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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$469K 0.13%
27,679
-5,215
-16% -$77.4K
MCD icon
127
McDonald's
MCD
$194B
$462K 0.12%
2,683
+833
+45% +$140K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$462K 0.12%
+5,075
New +$422K
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$454K 0.12%
17,122
-996
-5% -$25.2K
MU icon
130
Micron Technology
MU
$972B
$451K 0.12%
10,975
-710
-6% -$30.6K
PEP icon
131
PepsiCo
PEP
$188B
$451K 0.12%
3,760
– –
PH icon
132
Parker-Hannifin
PH
$134B
$447K 0.12%
2,240
-55
-2% -$10.2K
NTRS icon
133
Northern Trust
NTRS
$34.4B
$431K 0.12%
4,310
-150
-3% -$14.3K
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.12%
+2,145
New +$415K
NKE icon
135
Nike
NKE
$62.5B
$426K 0.11%
6,808
+775
+13% +$44.6K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$424K 0.11%
+7,863
New +$428K
CI icon
137
Cigna
CI
$73.6B
$420K 0.11%
2,070
-85
-4% -$16.9K
TJX icon
138
TJX Companies
TJX
$175B
$417K 0.11%
+10,896
New +$395K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$410K 0.11%
5,081
-44
-0.9% -$3.49K
WDC icon
140
Western Digital
WDC
$151B
$409K 0.11%
6,811
+619
+10% +$39.9K
CMA
141
DELISTED
Comerica
CMA
$406K 0.11%
+4,675
New +$376K
MMM icon
142
3M
MMM
$93.9B
$405K 0.11%
+2,056
New +$396K
NOV icon
143
NOV
NOV
$7.38B
$399K 0.11%
11,076
-439
-4% -$14.8K
IFF icon
144
International Flavors & Fragrances
IFF
$21.7B
$395K 0.11%
2,587
-20
-0.8% -$3.01K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.1%
6,488
-660
-9% -$38.8K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$387K 0.1%
2,070
-210
-9% -$38.3K
CMI icon
147
Cummins
CMI
$87.4B
$384K 0.1%
2,176
-214
-9% -$36.6K
GSK icon
148
GSK
GSK
$104B
$376K 0.1%
+8,478
New +$392K
LRCX icon
149
Lam Research
LRCX
$383B
$369K 0.1%
20,040
-2,800
-12% -$55K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.1%
4,403
+241
+6% +$20.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.