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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.2B
$320K 0.07%
9,365
+182
+2% +$6.42K
UNP icon
152
Union Pacific
UNP
$174B
$315K 0.07%
1,865
-250
-12% -$42.8K
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$313K 0.07%
+20,205
New +$398K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.07%
7,500
– –
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$305K 0.07%
5,760
-230
-4% -$12K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$300K 0.07%
9,799
-4
-0% -$122
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$298K 0.07%
10,335
-241
-2% -$6.95K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$292K 0.07%
6,992
-672
-9% -$27.5K
MMM icon
159
3M
MMM
$94.5B
$290K 0.07%
2,003
+119
+6% +$18.3K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.5B
$288K 0.07%
3,300
-135
-4% -$11.8K
HON icon
161
Honeywell
HON
$74.3B
$268K 0.06%
1,625
-266
-14% -$42.3K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.46B
$266K 0.06%
850
-500
-37% -$150K
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$248K 0.06%
1,425
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$245K 0.06%
17,210
-70
-0.4% -$1.08K
KMI icon
165
Kinder Morgan
KMI
$70.3B
$241K 0.06%
11,535
+275
+2% +$5.54K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.53B
$237K 0.05%
7,710
-1,975
-20% -$61.2K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.05%
2,768
-41
-1% -$3.45K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.05%
8,998
-33
-0.4% -$836
MCO icon
169
Moody's
MCO
$83.1B
$230K 0.05%
1,176
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.05%
+2,068
New +$222K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.51B
$228K 0.05%
+2,606
New +$228K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227K 0.05%
2,004
– –
CAT icon
173
Caterpillar
CAT
$389B
$226K 0.05%
1,661
-225
-12% -$29.7K
WY icon
174
Weyerhaeuser
WY
$18.1B
$218K 0.05%
8,285
-1,668
-17% -$42.4K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$216K 0.05%
+4,950
New +$212K
5 6
7
8 9

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.