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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
+1.86%
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
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
– –
-7,972
Closed -$1.06M
COP icon
152
ConocoPhillips
COP
$141B
– –
-4,212
Closed -$210K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-11,902
Closed -$280K
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-15,425
Closed -$140K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,842
Closed -$253K
KR icon
156
Kroger
KR
$34.8B
– –
-167,167
Closed -$4.93M
MFA
157
MFA Financial
MFA
$933M
– –
-3,948
Closed -$128K
NBB icon
158
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-11,150
Closed -$233K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-22,419
Closed -$354K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,358
Closed -$242K
STNG icon
161
Scorpio Tankers
STNG
$3.81B
– –
-2,250
Closed -$100K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-8,028
Closed -$339K
OAK
163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,210
Closed -$281K
CELGZ
164
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-112,300
Closed -$121K
3 4 5 6
7

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KC
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EWS
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PTC
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SCM
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.