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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$302K 0.08%
9,318
+636
+7% +$21K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.08%
+12,040
New +$299K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.52B
$296K 0.08%
+10,295
New +$316K
NFLX icon
154
Netflix
NFLX
$311B
$283K 0.08%
+10,570
New +$316K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$280K 0.08%
5,990
-225
-4% -$11.3K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$278K 0.08%
10,543
-114,256
-92% -$3.37M
EXC icon
157
Exelon
EXC
$46.2B
$277K 0.08%
8,608
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.5B
$268K 0.07%
5,150
– –
DUK icon
159
Duke Energy
DUK
$96.1B
$262K 0.07%
3,037
+315
+12% +$26.8K
WPC icon
160
W.P. Carey
WPC
$15.9B
$261K 0.07%
4,084
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$259K 0.07%
18,063
-246,840
-93% -$4.41M
NOC icon
162
Northrop Grumman
NOC
$81.8B
$258K 0.07%
1,053
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$257K 0.07%
9,707
-287
-3% -$8.09K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$257K 0.07%
8,282
-31,315
-79% -$1.01M
KMI icon
165
Kinder Morgan
KMI
$70.1B
$254K 0.07%
16,494
-890
-5% -$15.1K
HON icon
166
Honeywell
HON
$72.9B
$250K 0.07%
2,007
+53
+3% +$7.24K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$246K 0.07%
8,367
-197
-2% -$6.41K
CAT icon
168
Caterpillar
CAT
$388B
$240K 0.07%
1,886
-2,867
-60% -$373K
TSLA icon
169
Tesla
TSLA
$1.31T
$236K 0.06%
+10,650
New +$229K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.06%
6,792
-1,060
-13% -$39.8K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$229K 0.06%
+1,425
New +$241K
YUM icon
172
Yum! Brands
YUM
$39.5B
$226K 0.06%
2,460
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$225K 0.06%
4,934
-260
-5% -$12.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.06%
2,265
-54
-2% -$5.63K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$220K 0.06%
4,232
-270
-6% -$14.5K
5 6
7
8 9

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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.