UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $431K | 0.11% |
8,558
| – | – |
|
152
Synchrony
SYF
$28.1B
| $431K | 0.11% |
12,912
+1,937
| +18% | +$64.7K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $424K | 0.11% |
6,332
-1,145
| -15% | -$76.7K |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $423K | 0.11% |
3,410
+613
| +22% | +$76K |
|
155
McDonald's
MCD
$224B
| $418K | 0.11% |
2,667
-125
| -4% | -$19.6K |
|
156
Parker-Hannifin
PH
$96.1B
| $413K | 0.11% |
2,651
+235
| +10% | +$36.6K |
|
157
Bio-Rad Laboratories Class A
BIO
$8B
| $411K | 0.11% |
1,425
| – | – |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $404K | 0.11% |
11,500
| – | – |
|
159
Global X MLP ETF
MLPA
$1.83B
| $369K | 0.1% |
+6,713
| New | +$369K |
|
160
3M
MMM
$82.7B
| $346K | 0.09% |
2,106
-244
| -10% | -$40.1K |
|
161
Alibaba
BABA
$323B
| $343K | 0.09% |
1,849
+23
| +1% | +$4.27K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $340K | 0.09% |
6,415
-30
| -0.5% | -$1.59K |
|
163
Northrop Grumman
NOC
$83.2B
| $324K | 0.09% |
1,053
-13
| -1% | -$4K |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $319K | 0.08% |
2,023
+111
| +6% | +$17.5K |
|
|
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $305K | 0.08% |
10,205
+205
| +2% | +$6.13K |
|
166
Weyerhaeuser
WY
$18.9B
| $304K | 0.08% |
8,347
-278
| -3% | -$10.1K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $303K | 0.08% |
44,020
-20
| -0% | -$138 |
|
168
Kinder Morgan
KMI
$59.1B
| $301K | 0.08% |
17,049
-1,494
| -8% | -$26.4K |
|
169
Merck
MRK
$212B
| $299K | 0.08% |
5,170
+2
| +0% | +$116 |
|
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $296K | 0.08% |
9,276
-95,436
| -91% | -$3.05M |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $279K | 0.07% |
5,150
| – | – |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $279K | 0.07% |
7,990
+496
| +7% | +$17.3K |
|
173
HealthEquity
HQY
$7.88B
| $275K | 0.07% |
3,665
-100
| -3% | -$7.5K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.07% |
+11,052
| New | +$275K |
|
175
Automatic Data Processing
ADP
$120B
| $272K | 0.07% |
2,025
| – | – |
|