We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$600K 0.14%
8,844
+1,140
+15% +$73.2K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$597K 0.14%
6,520
-117,627
-95% -$10.8M
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.92B
$597K 0.14%
4,110
– –
VTR icon
129
Ventas
VTR
$44.6B
$593K 0.14%
9,300
-687
-7% -$42.9K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$592K 0.14%
+32,052
New +$573K
GWW icon
131
W.W. Grainger
GWW
$61.3B
$583K 0.14%
1,937
+120
+7% +$35.7K
REET icon
132
iShares Global REIT ETF
REET
$5.01B
$581K 0.14%
21,751
+555
+3% +$14.3K
CF icon
133
CF Industries
CF
$17.8B
$577K 0.14%
14,108
+803
+6% +$34.1K
FL
134
DELISTED
Foot Locker
FL
$576K 0.14%
+9,505
New +$554K
CDW icon
135
CDW
CDW
$16.9B
$552K 0.13%
+5,725
New +$511K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$552K 0.13%
21,998
+9,958
+83% +$249K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$549K 0.13%
6,069
+481
+9% +$43.4K
NOV icon
138
NOV
NOV
$7.49B
$541K 0.13%
20,311
+1,336
+7% +$37.9K
MUR icon
139
Murphy Oil
MUR
$5.12B
$525K 0.12%
17,924
+1,234
+7% +$35K
FDX icon
140
FedEx
FDX
$76.3B
$521K 0.12%
2,873
+376
+15% +$66.5K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$505K 0.12%
2,566
+45
+2% +$8.56K
BAC icon
142
Bank of America
BAC
$448B
$499K 0.12%
18,079
-4,365
-19% -$123K
UAL icon
143
United Airlines
UAL
$41B
$490K 0.12%
6,145
+405
+7% +$34.2K
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$476K 0.11%
8,941
-67
-0.7% -$3.48K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$473K 0.11%
11,123
-2,668
-19% -$110K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$468K 0.11%
12,910
+4,628
+56% +$158K
DVA icon
147
DaVita
DVA
$11.4B
$466K 0.11%
8,590
+1,225
+17% +$67.8K
PM icon
148
Philip Morris
PM
$290B
$453K 0.11%
5,126
– –
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$452K 0.11%
+8,981
New +$452K
NFLX icon
150
Netflix
NFLX
$311B
$448K 0.11%
12,570
+2,000
+19% +$69.3K
4 5
6
7 8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.