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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$249K 0.07%
7,494
+173
+2% +$5.83K
AABA
177
DELISTED
Altaba Inc
AABA
$247K 0.07%
3,340
-55
-2% -$4.14K
BPT
178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$239K 0.07%
+10,000
New +$219K
D icon
179
Dominion Energy
D
$59.7B
$231K 0.07%
3,430
+166
+5% +$12.3K
ADP icon
180
Automatic Data Processing
ADP
$106B
$230K 0.07%
2,025
– –
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$230K 0.07%
19,447
-259
-1% -$3K
HQY icon
182
HealthEquity
HQY
$8.74B
$228K 0.07%
+3,765
New +$204K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.06%
6,412
-18,001
-74% -$607K
SRE icon
184
Sempra
SRE
$56B
$212K 0.06%
+3,806
New +$205K
PGF icon
185
Invesco Financial Preferred ETF
PGF
$667M
$209K 0.06%
11,270
– –
YUM icon
186
Yum! Brands
YUM
$39.4B
$209K 0.06%
2,460
– –
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$205K 0.06%
7,269
+65
+0.9% +$1.83K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$203K 0.06%
1,495
-473
-24% -$66.3K
GE icon
189
GE Aerospace
GE
$383B
$178K 0.05%
2,761
+442
+19% +$32.7K
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$601M
$114K 0.03%
+3,999
New +$116K
ORC
191
Orchid Island Capital
ORC
$1.32B
$74K 0.02%
+2,000
New +$77K
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
$67K 0.02%
+1,111
New +$65K
PDS
193
Precision Drilling
PDS
$1.06B
$58K 0.02%
1,055
– –
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$174M
$35K 0.01%
+10,866
New +$35.3K
IBIO icon
195
iBio
IBIO
$73M
$2K ﹤0.01%
2
– –
AIG icon
196
American International
AIG
$39.9B
– –
-32,986
Closed -$1.97M
BRX icon
197
Brixmor Property Group
BRX
$9.1B
– –
-18,483
Closed -$345K
CC icon
198
Chemours
CC
$2.28B
– –
-7,185
Closed -$360K
CI icon
199
Cigna
CI
$72.1B
– –
-2,070
Closed -$420K
DE icon
200
Deere & Co
DE
$167B
– –
-3,531
Closed -$553K
5 6 7
8
9

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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.