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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.5B
$272K 0.06%
5,150
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$270K 0.06%
5,194
-50
-1% -$2.61K
WY icon
178
Weyerhaeuser
WY
$18B
$269K 0.06%
8,349
+2
+0% +$69
EXC icon
179
Exelon
EXC
$46.2B
$268K 0.06%
8,608
-281
-3% -$8.65K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.06%
+10,026
New +$261K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.06%
2,319
-300
-11% -$32.2K
WPC icon
182
W.P. Carey
WPC
$15.9B
$257K 0.06%
4,084
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$247K 0.06%
8,197
-21,667
-73% -$654K
BABA icon
184
Alibaba
BABA
$306B
$246K 0.06%
1,495
-354
-19% -$62.6K
D icon
185
Dominion Energy
D
$59.9B
$225K 0.05%
3,196
– –
YUM icon
186
Yum! Brands
YUM
$39.5B
$224K 0.05%
+2,460
New +$205K
DHI icon
187
D.R. Horton
DHI
$42.2B
$222K 0.05%
5,262
-360
-6% -$15.6K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.05%
+2,521
New +$221K
DUK icon
189
Duke Energy
DUK
$96.1B
$218K 0.05%
2,722
-13,907
-84% -$1.12M
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216K 0.05%
+2,004
New +$215K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$215K 0.05%
+8,831
New +$216K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.3B
$209K 0.05%
+18,030
New +$205K
IYW icon
193
iShares US Technology ETF
IYW
$25.2B
$206K 0.05%
27,760
-16,260
-37% -$769K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$206K 0.05%
16,795
-1,284
-7% -$15.8K
WFC icon
195
Wells Fargo
WFC
$264B
$201K 0.05%
3,820
+1
+0% +$57
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$200K 0.05%
2,947
-3,385
-53% -$229K
PAA icon
197
Plains All American Pipeline
PAA
$16.3B
$200K 0.05%
+8,000
New +$201K
PGF icon
198
Invesco Financial Preferred ETF
PGF
$668M
$182K 0.04%
10,000
+4,814
+93% +$88.5K
FCX icon
199
Freeport-McMoran
FCX
$96.4B
$142K 0.03%
+10,180
New +$154K
GE icon
200
GE Aerospace
GE
$382B
$141K 0.03%
2,600
+167
+7% +$10.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.