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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$279K 0.07%
19,503
+10,382
+114% +$241K
EXC icon
152
Exelon
EXC
$46.6B
$277K 0.07%
10,540
+375
+4% +$11.8K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.68B
$256K 0.06%
730
-120
-14% -$44.1K
UNP icon
154
Union Pacific
UNP
$174B
$243K 0.06%
1,726
– –
SBUX icon
155
Starbucks
SBUX
$124B
$234K 0.06%
3,556
+105
+3% +$8.49K
GE icon
156
GE Aerospace
GE
$379B
$230K 0.06%
5,800
+693
+14% +$37K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$228K 0.06%
1,375
-50
-4% -$9.13K
CAT icon
158
Caterpillar
CAT
$393B
$222K 0.06%
1,912
+51
+3% +$6.51K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.05%
1,640
-538
-25% -$83.2K
TJX icon
160
TJX Companies
TJX
$169B
$207K 0.05%
4,321
– –
AMD icon
161
Advanced Micro Devices
AMD
$788B
$203K 0.05%
4,470
-100
-2% -$4.82K
WFC icon
162
Wells Fargo
WFC
$269B
$200K 0.05%
+6,970
New +$296K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$668M
$169K 0.04%
10,000
– –
KMI icon
164
Kinder Morgan
KMI
$70.7B
$140K 0.03%
10,052
-1,483
-13% -$28.2K
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$97K 0.02%
14,328
+2,519
+21% +$26.4K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
12,895
-1,750
-12% -$16.2K
F icon
167
Ford
F
$55.1B
$74K 0.02%
15,232
+1,255
+9% +$9.41K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$59K 0.01%
+17,910
New +$165K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.2B
$44K 0.01%
2,569
-29,891
-92% -$1.01M
UBER icon
170
CALL
Uber
UBER
$154B
$7K ﹤0.01%
+500
New +$16.5K
PDS
171
Precision Drilling
PDS
$1.08B
$6K ﹤0.01%
899
– –
ENSV
172
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
2,000
– –
DIS icon
173
CALL
Walt Disney
DIS
$178B
$2K ﹤0.01%
+100
New +$12.6K
ACB
174
Aurora Cannabis
ACB
$237M
– –
-91
Closed -$24K
BABA icon
175
Alibaba
BABA
$300B
– –
-1,180
Closed -$250K
5 6
7
8 9

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EWS
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SCM
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BC
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EA
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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.