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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
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
$466K 0.09%
+12,404
New +$447K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$460K 0.09%
11,908
+3,590
+43% +$139K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$444K 0.09%
12,263
+2,289
+23% +$79.8K
BP icon
154
BP
BP
$111B
$443K 0.09%
+11,746
New +$446K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$443K 0.09%
8,821
+971
+12% +$48.8K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$442K 0.09%
13,555
+3,066
+29% +$95.7K
CNP icon
157
CenterPoint Energy
CNP
$26.5B
$441K 0.09%
16,175
-54,580
-77% -$1.48M
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$436K 0.08%
+4,168
New +$467K
SPLB icon
159
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$391K 0.08%
+12,993
New +$389K
NFLX icon
160
Netflix
NFLX
$311B
$379K 0.07%
11,720
– –
SH icon
161
ProShares Short S&P500
SH
$846M
$368K 0.07%
3,831
-12,165
-76% -$1.23M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$365K 0.07%
6,582
+822
+14% +$44.2K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$356K 0.07%
+2,178
New +$341K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$352K 0.07%
+1,088
New +$337K
IYE icon
165
iShares US Energy ETF
IYE
$1.79B
$336K 0.07%
10,468
-7,952
-43% -$251K
EXC icon
166
Exelon
EXC
$46.2B
$331K 0.06%
10,165
+428
+4% +$13.9K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.53B
$315K 0.06%
850
– –
UNP icon
168
Union Pacific
UNP
$174B
$312K 0.06%
1,726
-239
-12% -$40.9K
SBUX icon
169
Starbucks
SBUX
$122B
$303K 0.06%
3,451
-40,559
-92% -$3.46M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.3B
$291K 0.06%
3,137
-98
-3% -$9.07K
GE icon
171
GE Aerospace
GE
$382B
$284K 0.06%
5,107
+1,091
+27% +$56.4K
CAT icon
172
Caterpillar
CAT
$388B
$275K 0.05%
1,861
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$273K 0.05%
1,425
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.47B
$272K 0.05%
6,174
+414
+7% +$17.4K
TJX icon
175
TJX Companies
TJX
$172B
$264K 0.05%
+4,321
New +$255K
5 6
7
8 9

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.