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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$616K 0.15%
9,145
+356
+4% +$24K
TRV icon
127
Travelers Companies
TRV
$78.3B
$613K 0.14%
+4,723
New +$609K
VMW
128
DELISTED
VMware, Inc
VMW
$607K 0.14%
3,890
+190
+5% +$29.1K
IFF icon
129
International Flavors & Fragrances
IFF
$21.7B
$606K 0.14%
4,355
+945
+28% +$124K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$600K 0.14%
15,384
-580
-4% -$22K
FDX icon
131
FedEx
FDX
$76.3B
$592K 0.14%
+2,457
New +$595K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.14%
+6,353
New +$581K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.72B
$580K 0.14%
9,429
+330
+4% +$19.4K
GWW icon
134
W.W. Grainger
GWW
$61.3B
$578K 0.14%
+1,617
New +$557K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30B
$559K 0.13%
10,768
-5,120
-32% -$264K
VLO icon
136
Valero Energy
VLO
$93.3B
$557K 0.13%
+4,900
New +$556K
PLD icon
137
Prologis
PLD
$133B
$550K 0.13%
8,106
+161
+2% +$10.6K
REET icon
138
iShares Global REIT ETF
REET
$5.01B
$548K 0.13%
+21,728
New +$563K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$527K 0.12%
+2,328
New +$582K
DVA icon
140
DaVita
DVA
$11.4B
$526K 0.12%
7,345
+940
+15% +$66.5K
IYE icon
141
iShares US Energy ETF
IYE
$1.79B
$523K 0.12%
12,452
-86
-0.7% -$3.56K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$512K 0.12%
2,381
+71
+3% +$15.1K
NTRS icon
143
Northern Trust
NTRS
$34.4B
$512K 0.12%
5,012
+111
+2% +$11.9K
K
144
DELISTED
Kellanova
K
$498K 0.12%
+7,573
New +$510K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$496K 0.12%
7,322
+230
+3% +$15.3K
EPD icon
146
Enterprise Products Partners
EPD
$81.8B
$486K 0.11%
16,907
-1,990
-11% -$57.5K
PWR icon
147
Quanta Services
PWR
$101B
$481K 0.11%
14,415
+870
+6% +$29.6K
SYF icon
148
Synchrony
SYF
$25.5B
$452K 0.11%
14,539
+1,627
+13% +$51.8K
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.53B
$438K 0.1%
1,400
-25
-2% -$7.76K
PM icon
150
Philip Morris
PM
$290B
$428K 0.1%
5,251
-250
-5% -$20.5K
4 5
6
7 8

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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.