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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
– –
-17,556
Closed -$615K
NWL icon
152
Newell Brands
NWL
$2.51B
– –
-4,675
Closed -$251K
PAA icon
153
Plains All American Pipeline
PAA
$16.4B
– –
-8,000
Closed -$210K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-8,410
Closed -$254K
PDS
155
Precision Drilling
PDS
$1.05B
– –
-1,163
Closed -$79K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$667M
– –
-10,275
Closed -$196K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-36,427
Closed -$1.67M
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-11,120
Closed -$183K
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
– –
-5,266
Closed -$725K
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-21,045
Closed -$265K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-24,460
Closed -$391K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,014
Closed -$202K
SH icon
163
ProShares Short S&P500
SH
$843M
– –
-8,615
Closed -$1.15M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-17,258
Closed -$4.17M
T icon
165
AT&T
T
$165B
– –
-37,763
Closed -$1.08M
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-4,360
Closed -$215K
V icon
167
Visa
V
$675B
– –
-8,071
Closed -$757K
VZ icon
168
Verizon
VZ
$195B
– –
-23,412
Closed -$1.05M
WM icon
169
Waste Management
WM
$90.6B
– –
-56,333
Closed -$4.13M
WMT icon
170
Walmart Inc
WMT
$897B
– –
-15,075
Closed -$380K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
– –
-71,240
Closed -$2.37M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,561
Closed -$1.43M
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-165,832
Closed -$4.46M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-45,172
Closed -$1.47M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-453,296
Closed -$11.2M
4 5 6
7
8

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EWS
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SCM
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BC
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IAS
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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.