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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$102B
$426K 0.1%
8,478
-80
-0.9% -$4.07K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$421K 0.1%
22,020
-760
-3% -$14.6K
V icon
153
Visa
V
$677B
$414K 0.1%
2,761
-10,066
-78% -$1.43M
OIH icon
154
VanEck Oil Services ETF
OIH
$1.97B
$413K 0.1%
820
-36
-4% -$18.1K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.1%
11,500
– –
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.88B
$400K 0.09%
+7,970
New +$400K
MU icon
157
Micron Technology
MU
$981B
$387K 0.09%
8,550
-1,200
-12% -$60.5K
MKSI icon
158
MKS Inc
MKSI
$19.9B
$374K 0.09%
+4,671
New +$427K
MLPA icon
159
Global X MLP ETF
MLPA
$2.28B
$361K 0.09%
6,296
-417
-6% -$24.3K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$352K 0.08%
10,205
– –
MRK icon
161
Merck
MRK
$322B
$343K 0.08%
5,062
-108
-2% -$6.88K
MMM icon
162
3M
MMM
$94.4B
$339K 0.08%
1,927
-179
-8% -$30.8K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$335K 0.08%
6,215
-200
-3% -$10.7K
HQY icon
164
HealthEquity
HQY
$8.83B
$335K 0.08%
3,550
-115
-3% -$9.91K
NOC icon
165
Northrop Grumman
NOC
$81.8B
$334K 0.08%
1,053
– –
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.08%
9,789
+513
+6% +$17.2K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.08%
7,852
-240
-3% -$9.79K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$315K 0.07%
+9,333
New +$323K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$310K 0.07%
8,564
+574
+7% +$20.8K
KMI icon
170
Kinder Morgan
KMI
$70.1B
$308K 0.07%
17,384
+335
+2% +$5.99K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$308K 0.07%
9,994
+1,377
+16% +$42.1K
ADP icon
172
Automatic Data Processing
ADP
$108B
$305K 0.07%
2,025
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$302K 0.07%
8,682
-18,563
-68% -$654K
HON icon
174
Honeywell
HON
$72.9B
$294K 0.07%
1,954
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$279K 0.07%
4,502
– –
5 6
7
8 9

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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.