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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.4B
$474K 0.14%
4,596
+286
+7% +$29.9K
IYE icon
127
iShares US Energy ETF
IYE
$1.79B
$472K 0.14%
12,775
-125
-1% -$4.85K
PLD icon
128
Prologis
PLD
$133B
$470K 0.14%
+7,468
New +$464K
CVX icon
129
Chevron
CVX
$386B
$468K 0.14%
4,102
+105
+3% +$12.6K
EPD icon
130
Enterprise Products Partners
EPD
$81.8B
$466K 0.14%
19,035
+1,913
+11% +$50.9K
MKSI icon
131
MKS Inc
MKSI
$19.9B
$456K 0.13%
+3,945
New +$433K
EPAM icon
132
EPAM Systems
EPAM
$5.15B
$453K 0.13%
+3,960
New +$453K
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
$449K 0.13%
5,410
+335
+7% +$29.8K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$443K 0.13%
+22,780
New +$450K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.25B
$443K 0.13%
9,377
-20,339
-68% -$999K
MCD icon
136
McDonald's
MCD
$194B
$437K 0.13%
2,792
+109
+4% +$17.9K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$432K 0.13%
2,230
+85
+4% +$17K
MMM icon
138
3M
MMM
$94.4B
$431K 0.13%
2,350
+294
+14% +$58.3K
PWR icon
139
Quanta Services
PWR
$101B
$430K 0.13%
+12,525
New +$454K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$430K 0.13%
11,500
– –
GSK icon
141
GSK
GSK
$102B
$418K 0.12%
8,558
+80
+0.9% +$3.73K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$413K 0.12%
+8,240
New +$413K
PH icon
143
Parker-Hannifin
PH
$134B
$413K 0.12%
2,416
+176
+8% +$33.3K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$410K 0.12%
2,150
+80
+4% +$15.4K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$405K 0.12%
6,582
+94
+1% +$5.87K
CMI icon
146
Cummins
CMI
$87.1B
$404K 0.12%
2,491
+315
+14% +$54.1K
DXC icon
147
DXC Technology
DXC
$1.73B
$398K 0.12%
4,580
+705
+18% +$61.7K
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$383K 0.11%
2,797
+210
+8% +$30.4K
PEP icon
149
PepsiCo
PEP
$189B
$375K 0.11%
3,435
-325
-9% -$37K
DVA icon
150
DaVita
DVA
$11.4B
$374K 0.11%
+5,670
New +$416K
4 5
6
7 8

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EWS
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SCM
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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.