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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$102B
$431K 0.11%
8,558
– –
SYF icon
152
Synchrony
SYF
$25.5B
$431K 0.11%
12,912
+1,937
+18% +$66.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.9B
$424K 0.11%
6,332
-1,145
-15% -$80.3K
IFF icon
154
International Flavors & Fragrances
IFF
$21.7B
$423K 0.11%
3,410
+613
+22% +$80.1K
MCD icon
155
McDonald's
MCD
$194B
$418K 0.11%
2,667
-125
-4% -$20.3K
PH icon
156
Parker-Hannifin
PH
$134B
$413K 0.11%
2,651
+235
+10% +$40.1K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.53B
$411K 0.11%
1,425
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$404K 0.11%
11,500
– –
MLPA icon
159
Global X MLP ETF
MLPA
$2.28B
$369K 0.1%
+6,713
New +$367K
MMM icon
160
3M
MMM
$94.4B
$346K 0.09%
2,106
-244
-10% -$41.6K
BABA icon
161
Alibaba
BABA
$306B
$343K 0.09%
1,849
+23
+1% +$4.38K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$340K 0.09%
6,415
-30
-0.5% -$1.58K
NOC icon
163
Northrop Grumman
NOC
$81.8B
$324K 0.09%
1,053
-13
-1% -$4.3K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.08%
8,092
+444
+6% +$17.4K
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$305K 0.08%
10,205
+205
+2% +$5.3K
WY icon
166
Weyerhaeuser
WY
$18B
$304K 0.08%
8,347
-278
-3% -$10.2K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$303K 0.08%
44,020
-20
-0% -$885
KMI icon
168
Kinder Morgan
KMI
$70.1B
$301K 0.08%
17,049
-1,494
-8% -$24.4K
MRK icon
169
Merck
MRK
$322B
$299K 0.08%
5,170
+2
+0% +$113
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$296K 0.08%
9,276
-95,436
-91% -$3.03M
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$279K 0.07%
5,150
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$279K 0.07%
7,990
+496
+7% +$17.1K
HQY icon
173
HealthEquity
HQY
$8.83B
$275K 0.07%
3,665
-100
-3% -$7.18K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$275K 0.07%
+11,052
New +$275K
ADP icon
175
Automatic Data Processing
ADP
$108B
$272K 0.07%
2,025
– –
5 6
7
8 9

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.