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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.22B
$360K 0.1%
7,185
-660
-8% -$34.6K
BABA icon
152
Alibaba
BABA
$315B
$349K 0.09%
+2,026
New +$363K
BRX icon
153
Brixmor Property Group
BRX
$9.16B
$345K 0.09%
18,483
+1,354
+8% +$24.8K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$9.42B
$340K 0.09%
+1,425
New +$345K
NOC icon
155
Northrop Grumman
NOC
$81.9B
$327K 0.09%
1,066
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.4B
$327K 0.09%
19,200
-8,086
-30% -$137K
CY
157
DELISTED
Cypress Semiconductor
CY
$323K 0.09%
+21,165
New +$336K
IQV icon
158
IQVIA
IQV
$39.8B
$320K 0.09%
+3,265
New +$332K
DXC icon
159
DXC Technology
DXC
$1.74B
$318K 0.09%
+3,875
New +$313K
MRK icon
160
Merck
MRK
$322B
$317K 0.09%
+5,899
New +$327K
IYW icon
161
iShares US Technology ETF
IYW
$25.4B
$313K 0.08%
42,560
+5,560
+15% +$223K
KMI icon
162
Kinder Morgan
KMI
$69.8B
$302K 0.08%
+16,697
New +$300K
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.55B
$302K 0.08%
+5,680
New +$314K
HON icon
164
Honeywell
HON
$76.9B
$298K 0.08%
2,151
+224
+12% +$30K
WY icon
165
Weyerhaeuser
WY
$18.2B
$297K 0.08%
8,423
+2
+0% +$71
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.08%
2,865
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.08%
7,548
-4,360
-37% -$165K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$289K 0.08%
5,278
-26,193
-83% -$1.41M
SO icon
169
Southern Company
SO
$105B
$282K 0.08%
5,874
+1,275
+28% +$65K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$280K 0.08%
5,940
-109,001
-95% -$5.04M
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$271K 0.07%
4,427
+200
+5% +$12.5K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.07%
1,968
-155
-7% -$20.7K
SPTL icon
173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$268K 0.07%
+7,334
New +$265K
D icon
174
Dominion Energy
D
$59B
$265K 0.07%
+3,264
New +$264K
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$265K 0.07%
5,150
– –
5 6
7
8 9

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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.