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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$525K 0.14%
+13,791
New +$534K
GWW icon
127
W.W. Grainger
GWW
$61.3B
$513K 0.14%
1,817
+200
+12% +$59.5K
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$512K 0.14%
20,829
+3,922
+23% +$105K
K
129
DELISTED
Kellanova
K
$499K 0.14%
9,317
+1,744
+23% +$105K
REET icon
130
iShares Global REIT ETF
REET
$5.01B
$496K 0.14%
21,196
-532
-2% -$13.1K
NOV icon
131
NOV
NOV
$7.49B
$488K 0.13%
+18,975
New +$656K
UAL icon
132
United Airlines
UAL
$41B
$481K 0.13%
+5,740
New +$504K
LLY icon
133
Eli Lilly
LLY
$1.08T
$476K 0.13%
4,116
-9,085
-69% -$1.01M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.6B
$473K 0.13%
12,376
-6,643
-35% -$257K
NTRS icon
135
Northern Trust
NTRS
$34.4B
$467K 0.13%
5,588
+576
+11% +$54K
CVS icon
136
CVS Health
CVS
$120B
$453K 0.12%
+6,908
New +$516K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$438K 0.12%
7,704
+382
+5% +$23.2K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$431K 0.12%
+8,549
New +$512K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$423K 0.12%
2,521
+140
+6% +$26.1K
MLPA icon
140
Global X MLP ETF
MLPA
$2.28B
$415K 0.11%
9,008
+2,712
+43% +$143K
FDX icon
141
FedEx
FDX
$76.3B
$403K 0.11%
2,497
+40
+2% +$8.46K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$397K 0.11%
7,970
– –
MUR icon
143
Murphy Oil
MUR
$5.12B
$390K 0.11%
+16,690
New +$512K
MRK icon
144
Merck
MRK
$322B
$387K 0.11%
5,310
+248
+5% +$17.5K
DVA icon
145
DaVita
DVA
$11.4B
$379K 0.1%
7,365
+20
+0.3% +$1.28K
V icon
146
Visa
V
$677B
$359K 0.1%
2,720
-41
-1% -$5.66K
PM icon
147
Philip Morris
PM
$290B
$342K 0.09%
5,126
-125
-2% -$10.4K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.09%
11,500
– –
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.53B
$325K 0.09%
1,400
– –
MMM icon
150
3M
MMM
$94.4B
$307K 0.08%
1,927
– –
4 5
6
7 8

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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.