UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $525K | 0.14% |
+13,791
| New | +$525K |
|
127
W.W. Grainger
GWW
$47.5B
| $513K | 0.14% |
1,817
+200
| +12% | +$56.5K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $512K | 0.14% |
20,829
+3,922
| +23% | +$96.4K |
|
129
Kellanova
K
$27.8B
| $499K | 0.14% |
9,317
+1,744
| +23% | +$93.4K |
|
130
iShares Global REIT ETF
REET
$4B
| $496K | 0.14% |
21,196
-532
| -2% | -$12.4K |
|
131
NOV
NOV
$4.95B
| $488K | 0.13% |
+18,975
| New | +$488K |
|
132
United Airlines
UAL
$34.5B
| $481K | 0.13% |
+5,740
| New | +$481K |
|
133
Eli Lilly
LLY
$652B
| $476K | 0.13% |
4,116
-9,085
| -69% | -$1.05M |
|
134
iShares MSCI Brazil ETF
EWZ
$5.47B
| $473K | 0.13% |
12,376
-6,643
| -35% | -$254K |
|
135
Northern Trust
NTRS
$24.3B
| $467K | 0.13% |
5,588
+576
| +11% | +$48.1K |
|
136
CVS Health
CVS
$93.6B
| $453K | 0.12% |
+6,908
| New | +$453K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $438K | 0.12% |
7,704
+382
| +5% | +$21.7K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.12% |
+8,549
| New | +$431K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $423K | 0.12% |
2,521
+140
| +6% | +$23.5K |
|
140
Global X MLP ETF
MLPA
$1.83B
| $415K | 0.11% |
9,008
+2,712
| +43% | +$125K |
|
141
FedEx
FDX
$53.7B
| $403K | 0.11% |
2,497
+40
| +2% | +$6.46K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.11% |
7,970
| – | – |
|
143
Murphy Oil
MUR
$3.56B
| $390K | 0.11% |
+16,690
| New | +$390K |
|
144
Merck
MRK
$212B
| $387K | 0.11% |
5,310
+248
| +5% | +$18.1K |
|
145
DaVita
DVA
$9.86B
| $379K | 0.1% |
7,365
+20
| +0.3% | +$1.03K |
|
146
Visa
V
$666B
| $359K | 0.1% |
2,720
-41
| -1% | -$5.41K |
|
147
Philip Morris
PM
$251B
| $342K | 0.09% |
5,126
-125
| -2% | -$8.34K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $333K | 0.09% |
11,500
| – | – |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | 0.09% |
1,400
| – | – |
|
150
3M
MMM
$82.7B
| $307K | 0.08% |
1,927
| – | – |
|