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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$522K 0.1%
4,284
-1,156
-21% -$140K
CI icon
127
Cigna
CI
$73.6B
$520K 0.1%
2,772
-141
-5% -$26.8K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$506K 0.1%
6,406
-468
-7% -$33.9K
HUM icon
129
Humana
HUM
$46.5B
$499K 0.1%
1,288
-52
-4% -$19.5K
SHW icon
130
Sherwin-Williams
SHW
$87.8B
$485K 0.1%
+2,520
New +$454K
EL icon
131
Estee Lauder
EL
$31.9B
$475K 0.09%
2,517
-188
-7% -$33.6K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$464K 0.09%
4,134
-169
-4% -$17.9K
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.09%
3,655
-478
-12% -$54.2K
ATR icon
134
AptarGroup
ATR
$8.5B
$448K 0.09%
4,000
-584
-13% -$62.1K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$437K 0.09%
15,818
-12,807
-45% -$335K
NFLX icon
136
Netflix
NFLX
$309B
$410K 0.08%
9,020
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.44B
$405K 0.08%
+5,684
New +$332K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$405K 0.08%
15,238
+1,206
+9% +$29.6K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$401K 0.08%
1,940
-172
-8% -$32.2K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.96B
$397K 0.08%
2,655
-650
-20% -$96.4K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.52B
$394K 0.08%
5,004
-4,223
-46% -$320K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$390K 0.08%
12,489
-8
-0.1% -$234
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$354K 0.07%
19,503
– –
EMR icon
144
Emerson Electric
EMR
$91.5B
$334K 0.07%
5,389
-35,172
-87% -$2M
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.65B
$330K 0.07%
730
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.8B
$329K 0.06%
+8,980
New +$295K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.02B
$329K 0.06%
3,690
-1,818
-33% -$150K
UBER icon
148
Uber
UBER
$155B
$322K 0.06%
10,353
– –
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.88B
$317K 0.06%
6,345
-2,257
-26% -$112K
SMH icon
150
VanEck Semiconductor ETF
SMH
$72B
$314K 0.06%
+4,106
New +$282K
4 5
6
7 8

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.