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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.4B
$577K 0.13%
+4,405
New +$233K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$567K 0.13%
+11,497
New +$1.48M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$566K 0.13%
7,944
-900
-10% -$62.6K
AMAT icon
129
Applied Materials
AMAT
$417B
$562K 0.13%
+7,493
New +$315K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$547K 0.13%
10,882
+1,901
+21% +$95.6K
NTRS icon
131
Northern Trust
NTRS
$34.5B
$545K 0.13%
6,060
-9
-0.1% -$829
BAC icon
132
Bank of America
BAC
$448B
$542K 0.12%
18,690
+611
+3% +$17.6K
UAL icon
133
United Airlines
UAL
$41.2B
$541K 0.12%
6,180
+35
+0.6% +$2.96K
NOW icon
134
ServiceNow
NOW
$131B
$520K 0.12%
+9,465
New +$497K
V icon
135
Visa
V
$678B
$512K 0.12%
2,950
+325
+12% +$53.2K
FDX icon
136
FedEx
FDX
$76.1B
$489K 0.11%
2,976
+103
+4% +$18K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$486K 0.11%
2,421
-145
-6% -$28.7K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.5B
$466K 0.11%
29,038
+3,174
+12% +$50.2K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.11%
10,903
-220
-2% -$9.26K
NFLX icon
140
Netflix
NFLX
$311B
$463K 0.11%
12,610
+40
+0.3% +$1.44K
MLPA icon
141
Global X MLP ETF
MLPA
$2.28B
$459K 0.11%
8,674
-267
-3% -$14.1K
MUR icon
142
Murphy Oil
MUR
$5.15B
$458K 0.11%
18,599
+675
+4% +$17.8K
MRK icon
143
Merck
MRK
$322B
$450K 0.1%
5,627
+419
+8% +$32.1K
CVS icon
144
CVS Health
CVS
$120B
$435K 0.1%
7,981
+396
+5% +$21.3K
FL
145
DELISTED
Foot Locker
FL
$426K 0.1%
10,157
+652
+7% +$33.9K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$421K 0.1%
21,720
-300
-1% -$5.77K
PM icon
147
Philip Morris
PM
$291B
$399K 0.09%
5,087
-39
-0.8% -$3.22K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.88B
$395K 0.09%
7,850
-120
-2% -$6.03K
OPI
149
DELISTED
Office Properties Income Trust
OPI
$380K 0.09%
14,454
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$353K 0.08%
12,076
-63,004
-84% -$1.78M
4 5
6
7 8

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.