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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$272K 0.07%
5,244
-255
-5% -$13.8K
EXC icon
177
Exelon
EXC
$45.9B
$270K 0.07%
8,889
-1,182
-12% -$33.8K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.07%
10,382
-1,637
-14% -$45K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$115B
$266K 0.07%
2,619
– –
WPC icon
180
W.P. Carey
WPC
$16B
$265K 0.07%
+4,084
New +$259K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$262K 0.07%
8,617
+602
+8% +$19K
HON icon
182
Honeywell
HON
$74.1B
$254K 0.07%
1,954
+1
+0.1% +$133
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$249K 0.07%
4,502
-100
-2% -$5.4K
DHI icon
184
D.R. Horton
DHI
$41.7B
$231K 0.06%
+5,622
New +$243K
D icon
185
Dominion Energy
D
$59.2B
$218K 0.06%
3,196
-234
-7% -$15.2K
RQI icon
186
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$217K 0.06%
18,079
-1,368
-7% -$15.9K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K 0.06%
2,566
-1,608
-39% -$134K
WFC icon
188
Wells Fargo
WFC
$265B
$212K 0.06%
+3,819
New +$205K
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
$208K 0.06%
11,270
+6,084
+117% +$1.02M
MCO icon
190
Moody's
MCO
$82.7B
$201K 0.05%
+1,176
New +$199K
GE icon
191
GE Aerospace
GE
$382B
$159K 0.04%
2,433
-328
-12% -$21.9K
ORC
192
Orchid Island Capital
ORC
$1.31B
$75K 0.02%
2,000
– –
PDS
193
Precision Drilling
PDS
$1.07B
$70K 0.02%
1,055
– –
CMI icon
194
Cummins
CMI
$87.9B
– –
-2,491
Closed -$404K
DHF
195
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-10,866
Closed -$35K
DXC icon
196
DXC Technology
DXC
$1.75B
– –
-4,580
Closed -$398K
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-3,999
Closed -$114K
FCX icon
198
Freeport-McMoran
FCX
$96.2B
– –
-31,465
Closed -$553K
IBIO icon
199
iBio
IBIO
$71M
– –
-2
Closed -$2K
KINS icon
200
Kingstone Companies
KINS
$278M
– –
-90,387
Closed -$1.52M
5 6 7
8
9

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.