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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
+1.74%
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
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$315K 0.07%
10,489
+690
+7% +$20.8K
NFLX icon
152
Netflix
NFLX
$311B
$314K 0.07%
11,720
-890
-7% -$27.8K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.07%
7,500
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$302K 0.07%
5,760
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.3B
$302K 0.07%
3,235
-65
-2% -$5.9K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.53B
$283K 0.06%
850
– –
MMM icon
157
3M
MMM
$94.4B
$275K 0.06%
2,003
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.06%
6,448
-544
-8% -$22.7K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$263K 0.06%
2,322
+318
+16% +$36.2K
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$260K 0.06%
9,103
-1,232
-12% -$35.9K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$239K 0.05%
1,425
– –
KMI icon
162
Kinder Morgan
KMI
$70.1B
$238K 0.05%
11,535
– –
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$237K 0.05%
8,998
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.52B
$237K 0.05%
7,710
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.47B
$237K 0.05%
+5,760
New +$236K
CAT icon
166
Caterpillar
CAT
$388B
$235K 0.05%
1,861
+200
+12% +$25.4K
WY icon
167
Weyerhaeuser
WY
$18B
$233K 0.05%
8,426
+141
+2% +$3.68K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.1B
$230K 0.05%
9,754
+126
+1% +$2.89K
ES icon
169
Eversource Energy
ES
$26.8B
$212K 0.05%
+2,484
New +$197K
TSLA icon
170
Tesla
TSLA
$1.31T
$205K 0.04%
+12,750
New +$200K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$668M
$188K 0.04%
10,000
– –
GE icon
172
GE Aerospace
GE
$382B
$179K 0.04%
4,016
+342
+9% +$16.1K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.04%
17,895
-1,000
-5% -$9.72K
LCUT icon
174
Lifetime Brands
LCUT
$221M
$173K 0.04%
19,514
+890
+5% +$7.7K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$154K 0.03%
12,560
-4,650
-27% -$60.1K
5 6
7
8 9

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United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.