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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
+3.31%
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
$176M
AUM Growth
-$161M
(-48%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 2 |
Home Depot
HD
|
+$4.35M |
| 3 |
Starbucks
SBUX
|
+$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 5 |
Nucor
NUE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.45M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-106,365
| Closed | -$7.25M |
|
|
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-469,770
| Closed | -$12.9M |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-94,931
| Closed | -$5.22M |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-50,440
| Closed | -$1.62M |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-73,656
| Closed | -$1.91M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-102,805
| Closed | -$8.15M |
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-181,988
| Closed | -$8.16M |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-23,402
| Closed | -$701K |
|
184
ExxonMobil
XOM
$662B
| – | – |
-95,477
| Closed | -$7.71M |
|
|
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-70,070
| Closed | -$717K |
|
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United Asset Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.
- United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
- United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
- United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
- United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
- United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
- United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
- United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.
Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.