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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$580K 0.15%
2,355
+125
+6% +$27.2K
SKX
127
DELISTED
Skechers
SKX
$575K 0.15%
+19,170
New +$613K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$574K 0.15%
15,964
+1,728
+12% +$61K
CPAY icon
129
Corpay
CPAY
$26.7B
$563K 0.15%
+2,675
New +$549K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$560K 0.15%
+30,585
New +$553K
VMW
131
DELISTED
VMware, Inc
VMW
$544K 0.14%
+3,700
New +$510K
CF icon
132
CF Industries
CF
$17.9B
$537K 0.14%
+12,090
New +$493K
EPAM icon
133
EPAM Systems
EPAM
$5.13B
$529K 0.14%
4,255
+295
+7% +$35.5K
IYE icon
134
iShares US Energy ETF
IYE
$1.79B
$526K 0.14%
12,538
-237
-2% -$9.68K
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$523K 0.14%
18,897
-138
-0.7% -$3.77K
PLD icon
136
Prologis
PLD
$133B
$522K 0.14%
7,945
+477
+6% +$30.7K
EL icon
137
Estee Lauder
EL
$31.4B
$514K 0.14%
3,601
-4,963
-58% -$735K
MU icon
138
Micron Technology
MU
$959B
$511K 0.14%
9,750
-50
-0.5% -$2.7K
NTRS icon
139
Northern Trust
NTRS
$34.6B
$504K 0.13%
4,901
+305
+7% +$32.3K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.72B
$500K 0.13%
9,099
-5,880
-39% -$333K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$487K 0.13%
+13,805
New +$469K
CMA
142
DELISTED
Comerica
CMA
$486K 0.13%
5,346
+390
+8% +$37.4K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.12%
2,310
+160
+7% +$32K
PWR icon
144
Quanta Services
PWR
$99.9B
$452K 0.12%
13,545
+1,020
+8% +$35.7K
OIH icon
145
VanEck Oil Services ETF
OIH
$1.97B
$450K 0.12%
856
-159
-16% -$85.1K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$449K 0.12%
7,092
+510
+8% +$32.1K
WDC icon
147
Western Digital
WDC
$151B
$449K 0.12%
7,680
+603
+9% +$38.4K
DVA icon
148
DaVita
DVA
$11.5B
$445K 0.12%
6,405
+735
+13% +$49.1K
PM icon
149
Philip Morris
PM
$291B
$444K 0.12%
5,501
-1,725
-24% -$146K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$434K 0.11%
22,780
– –
4 5
6
7 8

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United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.