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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.6B
$372K 0.11%
+8,284
New +$370K
NOC icon
152
Northrop Grumman
NOC
$81.5B
$372K 0.11%
1,066
– –
SYF icon
153
Synchrony
SYF
$25.5B
$368K 0.11%
+10,975
New +$407K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$9.41B
$356K 0.11%
1,425
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.1%
4,174
-229
-5% -$19.1K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.1%
+12,019
New +$352K
BABA icon
157
Alibaba
BABA
$299B
$335K 0.1%
1,826
-200
-10% -$37.7K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$333K 0.1%
+6,445
New +$336K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$320K 0.09%
6,635
+695
+12% +$34.1K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.09%
12,086
+3,858
+47% +$98.7K
WY icon
161
Weyerhaeuser
WY
$17.6B
$302K 0.09%
8,625
+202
+2% +$7.13K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$299K 0.09%
5,499
+221
+4% +$12.3K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$297K 0.09%
44,040
+1,480
+3% +$63.7K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$295K 0.09%
7,648
+100
+1% +$3.94K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$291K 0.09%
4,602
+175
+4% +$11.3K
EXC icon
166
Exelon
EXC
$46.3B
$280K 0.08%
+10,071
New +$272K
KMI icon
167
Kinder Morgan
KMI
$70.7B
$279K 0.08%
18,543
+1,846
+11% +$32K
MRK icon
168
Merck
MRK
$326B
$269K 0.08%
5,168
-731
-12% -$39.5K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.08%
2,619
-246
-9% -$25.5K
TSLA icon
170
Tesla
TSLA
$1.28T
$263K 0.08%
+14,850
New +$327K
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$259K 0.08%
5,150
– –
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$256K 0.08%
7,297
-37
-0.5% -$1.29K
HON icon
173
Honeywell
HON
$73.1B
$255K 0.08%
1,953
-198
-9% -$27.4K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$252K 0.07%
8,015
-14,710
-65% -$472K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$251K 0.07%
8,387
+142
+2% +$4.32K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.