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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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.5B
$249K 0.06%
2,490
+30
+1% +$2.84K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$246K 0.06%
1,425
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.06%
+2,809
New +$235K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.05%
+2,155
New +$227K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.7B
$228K 0.05%
9,031
+200
+2% +$4.97K
KMI icon
181
Kinder Morgan
KMI
$70.1B
$225K 0.05%
11,260
-5,234
-32% -$97.7K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.05%
2,004
– –
BABA icon
183
Alibaba
BABA
$306B
$213K 0.05%
+1,165
New +$196K
MCO icon
184
Moody's
MCO
$82.5B
$213K 0.05%
+1,176
New +$193K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.1B
$213K 0.05%
+9,586
New +$203K
MU icon
186
Micron Technology
MU
$981B
$207K 0.05%
+5,000
New +$193K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$205K 0.05%
4,086
-848
-17% -$41.5K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$202K 0.05%
+1,322
New +$199K
GE icon
189
GE Aerospace
GE
$382B
$183K 0.04%
3,674
-347
-9% -$16.3K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$668M
$183K 0.04%
10,000
– –
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.04%
19,670
– –
LCUT icon
192
Lifetime Brands
LCUT
$221M
$173K 0.04%
+18,329
New +$186K
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$163K 0.04%
12,731
-285
-2% -$3.41K
FCX icon
194
Freeport-McMoran
FCX
$96.4B
$133K 0.03%
10,323
-571
-5% -$6.91K
ORC
195
Orchid Island Capital
ORC
$1.31B
$133K 0.03%
4,044
+2,044
+102% +$69.8K
LUMN icon
196
Lumen
LUMN
$6.58B
$121K 0.03%
+10,131
New +$141K
F icon
197
Ford
F
$55.7B
$119K 0.03%
+13,574
New +$117K
ACB
198
Aurora Cannabis
ACB
$216M
$112K 0.03%
103
+6
+6% +$5.37K
WPG
199
DELISTED
Washington Prime Group Inc.
WPG
$57K 0.01%
1,111
– –
PDS
200
Precision Drilling
PDS
$1.07B
$47K 0.01%
985
– –
5 6 7
8
9

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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.