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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$693K 0.13%
3,687
+34
+0.9% +$6.13K
BAC icon
127
Bank of America
BAC
$448B
$692K 0.13%
19,661
+445
+2% +$14.4K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$688K 0.13%
20,061
+46
+0.2% +$1.43K
PLD icon
129
Prologis
PLD
$133B
$678K 0.13%
7,607
-40
-0.5% -$3.55K
EPAM icon
130
EPAM Systems
EPAM
$5.15B
$667K 0.13%
+3,145
New +$619K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.03B
$666K 0.13%
6,803
-1,365
-17% -$128K
MCD icon
132
McDonald's
MCD
$194B
$658K 0.13%
3,331
-6,484
-66% -$1.29M
CI icon
133
Cigna
CI
$72.4B
$648K 0.13%
+3,171
New +$581K
MLPA icon
134
Global X MLP ETF
MLPA
$2.28B
$644K 0.13%
13,628
+5,656
+71% +$264K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$626K 0.12%
8,200
+266
+3% +$19.5K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.92B
$626K 0.12%
3,886
-43
-1% -$6.75K
VTR icon
137
Ventas
VTR
$44.6B
$625K 0.12%
10,830
+396
+4% +$24.9K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.9B
$617K 0.12%
+10,901
New +$633K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$610K 0.12%
13,716
+3,000
+28% +$127K
ELV icon
140
Elevance Health
ELV
$84.7B
$604K 0.12%
+2,001
New +$551K
KLAC icon
141
KLA
KLAC
$262B
$592K 0.11%
+33,220
New +$557K
VEEV icon
142
Veeva Systems
VEEV
$38.4B
$582K 0.11%
4,136
-4
-0.1% -$588
DHI icon
143
D.R. Horton
DHI
$42.2B
$572K 0.11%
+10,840
New +$579K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$571K 0.11%
18,580
-16,642
-47% -$492K
UAL icon
145
United Airlines
UAL
$41B
$551K 0.11%
6,255
-5
-0.1% -$449
PM icon
146
Philip Morris
PM
$290B
$547K 0.11%
6,432
+999
+18% +$82.3K
ATR icon
147
AptarGroup
ATR
$8.57B
$530K 0.1%
+4,584
New +$521K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$506K 0.1%
2,362
-94
-4% -$19.1K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$496K 0.1%
4,585
+105
+2% +$11.2K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$471K 0.09%
23,466
+1,801
+8% +$35.8K
4 5
6
7 8

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.