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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$302K 0.06%
+5,315
New +$267K
HSIC icon
152
Henry Schein
HSIC
$10.1B
$298K 0.06%
+5,100
New +$285K
F icon
153
Ford
F
$55.1B
$296K 0.06%
48,715
+33,483
+220% +$185K
UNP icon
154
Union Pacific
UNP
$174B
$295K 0.06%
1,746
+20
+1% +$3.21K
BABA icon
155
Alibaba
BABA
$300B
$284K 0.06%
+1,318
New +$274K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$284K 0.06%
4,702
-1,722
-27% -$94.4K
BP icon
157
BP
BP
$111B
$275K 0.05%
11,796
– –
SHOP icon
158
Shopify
SHOP
$194B
$275K 0.05%
+2,900
New +$201K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.05%
6,930
-2,322
-25% -$86K
EXC icon
160
Exelon
EXC
$46.6B
$273K 0.05%
10,543
+3
+0% +$80
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$265K 0.05%
1,375
– –
SBUX icon
162
Starbucks
SBUX
$124B
$263K 0.05%
3,571
+15
+0.4% +$1.13K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$247K 0.05%
8,760
-8,164
-48% -$215K
AMD icon
164
Advanced Micro Devices
AMD
$788B
$232K 0.05%
4,412
-58
-1% -$3.08K
CAT icon
165
Caterpillar
CAT
$393B
$224K 0.04%
1,771
-141
-7% -$16.7K
COST icon
166
Costco
COST
$421B
$221K 0.04%
727
-2,037
-74% -$620K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.04%
1,405
-235
-14% -$34.7K
TXN icon
168
Texas Instruments
TXN
$253B
$219K 0.04%
+1,725
New +$201K
CRM icon
169
Salesforce
CRM
$158B
$214K 0.04%
+1,143
New +$193K
PYPL icon
170
PayPal
PYPL
$50.6B
$213K 0.04%
+1,223
New +$169K
TJX icon
171
TJX Companies
TJX
$169B
$211K 0.04%
4,165
-156
-4% -$7.83K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$202K 0.04%
+4,928
New +$189K
GE icon
173
GE Aerospace
GE
$379B
$187K 0.04%
5,484
-316
-5% -$10.7K
FCX icon
174
Freeport-McMoran
FCX
$96.9B
$159K 0.03%
13,713
-615
-4% -$5.64K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$101K 0.02%
16,560
-1,350
-8% -$7.46K
5 6
7
8 9

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.