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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$249K 0.07%
+19,706
New +$248K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$249K 0.07%
+8,245
New +$244K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.45B
$247K 0.07%
+8,210
New +$249K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.07%
+7,321
New +$240K
ADP icon
180
Automatic Data Processing
ADP
$109B
$237K 0.06%
2,025
-165
-8% -$18.9K
AABA
181
DELISTED
Altaba Inc
AABA
$237K 0.06%
+3,395
New +$236K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.06%
+8,228
New +$215K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$667M
$213K 0.06%
+11,270
New +$213K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$210K 0.06%
+4,310
New +$211K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$207K 0.06%
+7,204
New +$207K
YUM icon
186
Yum! Brands
YUM
$39.7B
$201K 0.05%
+2,460
New +$195K
GE icon
187
GE Aerospace
GE
$380B
$194K 0.05%
2,319
-34,751
-94% -$3.32M
PTY icon
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$167K 0.04%
+10,120
New +$168K
PDS
189
Precision Drilling
PDS
$1.05B
$64K 0.02%
+1,055
New +$57.8K
IBIO icon
190
iBio
IBIO
$69.5M
$2K ﹤0.01%
2
– –
AVGO icon
191
Broadcom
AVGO
$2.01T
– –
-15,700
Closed -$381K
BDX icon
192
Becton Dickinson
BDX
$48.9B
– –
-1,768
Closed -$338K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,521
Closed -$806K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-9,837
Closed -$922K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,103
Closed -$407K
BX icon
196
Blackstone
BX
$113B
– –
-6,169
Closed -$206K
CVS icon
197
CVS Health
CVS
$122B
– –
-61,964
Closed -$5.04M
DOV icon
198
Dover
DOV
$28.3B
– –
-5,478
Closed -$404K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-7,294
Closed -$304K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.44B
– –
-14,070
Closed -$392K
5 6 7
8
9

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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.