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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
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42B
– –
-69,814
Closed -$2.11M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-18,215
Closed -$682K
FXB icon
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-2,100
Closed -$266K
GTN icon
154
Gray Television
GTN
$498M
– –
-326,260
Closed -$3.38M
LEA icon
155
Lear
LEA
$8.2B
– –
-41,406
Closed -$5.02M
MPC icon
156
Marathon Petroleum
MPC
$93.5B
– –
-5,115
Closed -$208K
VTR icon
157
Ventas
VTR
$45.5B
– –
-9,210
Closed -$651K
3 4 5 6
7

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.