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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.7B
$431K 0.11%
+2,705
New +$522K
KLAC icon
127
KLA
KLAC
$272B
$431K 0.11%
30,010
-3,210
-10% -$51.7K
PM icon
128
Philip Morris
PM
$290B
$431K 0.11%
5,908
-524
-8% -$43.1K
HUM icon
129
Humana
HUM
$46.7B
$421K 0.1%
+1,340
New +$452K
NLY icon
130
Annaly Capital Management
NLY
$17.4B
$420K 0.1%
20,713
+467
+2% +$16.4K
BAC icon
131
Bank of America
BAC
$453B
$418K 0.1%
19,697
+36
+0.2% +$1.08K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$418K 0.1%
6,874
-1,326
-16% -$96.6K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$417K 0.1%
8,602
-219
-2% -$10.9K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.1%
4,303
-282
-6% -$27.7K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.02B
$382K 0.09%
5,508
-1,295
-19% -$112K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$381K 0.09%
16,924
-1,656
-9% -$45.5K
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$362K 0.09%
4,133
-35
-0.8% -$3.71K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$358K 0.09%
12,582
+178
+1% +$6.12K
CF icon
139
CF Industries
CF
$18.2B
$347K 0.09%
12,770
-1,766
-12% -$65.6K
TSLA icon
140
Tesla
TSLA
$1.29T
$340K 0.08%
+9,735
New +$404K
NFLX icon
141
Netflix
NFLX
$309B
$339K 0.08%
9,020
-2,700
-23% -$95.5K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$334K 0.08%
2,112
-250
-11% -$49.6K
DHI icon
143
D.R. Horton
DHI
$40.8B
$319K 0.08%
9,384
-1,456
-13% -$75.7K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$317K 0.08%
12,497
+234
+2% +$7.65K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$310K 0.08%
9,252
-4,464
-33% -$182K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$307K 0.08%
6,424
-158
-2% -$8.59K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$306K 0.08%
14,032
+477
+4% +$13.8K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$297K 0.07%
9,588
-2,320
-19% -$86.6K
UBER icon
149
Uber
UBER
$154B
$289K 0.07%
+10,353
New +$341K
BP icon
150
BP
BP
$111B
$288K 0.07%
11,796
+50
+0.4% +$1.62K
4 5
6
7 8

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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.