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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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$420K 0.1%
+22,020
New +$412K
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$9.53B
$413K 0.1%
1,350
-50
-4% -$13.5K
MRK icon
153
Merck
MRK
$322B
$413K 0.1%
5,208
-102
-2% -$7.63K
V icon
154
Visa
V
$677B
$410K 0.1%
2,625
-95
-3% -$13.7K
CVS icon
155
CVS Health
CVS
$120B
$409K 0.1%
7,585
+677
+10% +$41.8K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.5B
$405K 0.1%
+25,864
New +$394K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.88B
$400K 0.09%
7,970
– –
OPI
158
DELISTED
Office Properties Income Trust
OPI
$400K 0.09%
+14,454
New +$438K
UNP icon
159
Union Pacific
UNP
$174B
$354K 0.08%
+2,115
New +$340K
EXC icon
160
Exelon
EXC
$46.2B
$328K 0.08%
9,183
+575
+7% +$19.6K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$328K 0.08%
9,185
-133
-1% -$4.63K
MMM icon
162
3M
MMM
$94.4B
$327K 0.08%
1,884
-43
-2% -$7.24K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$313K 0.07%
5,990
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.8B
$308K 0.07%
10,576
-10,253
-49% -$286K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.07%
7,664
+872
+13% +$33.5K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.52B
$299K 0.07%
9,685
-610
-6% -$18.8K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.3B
$299K 0.07%
3,435
-11,383
-77% -$940K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$296K 0.07%
9,803
-740
-7% -$22K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.07%
2,665
+400
+18% +$42.2K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$289K 0.07%
17,280
-783
-4% -$12.8K
NOC icon
171
Northrop Grumman
NOC
$81.8B
$284K 0.07%
1,053
– –
HON icon
172
Honeywell
HON
$72.9B
$283K 0.07%
1,891
-116
-6% -$16.2K
WY icon
173
Weyerhaeuser
WY
$18B
$262K 0.06%
+9,953
New +$251K
CAT icon
174
Caterpillar
CAT
$388B
$256K 0.06%
1,886
– –
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.06%
7,500
-4,000
-35% -$129K
5 6
7
8 9

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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.