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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.2B
$214K 0.05%
9,628
+42
+0.4% +$937
YUM icon
177
Yum! Brands
YUM
$39.1B
$209K 0.05%
1,890
-600
-24% -$62.3K
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$202K 0.05%
+6,740
New +$201K
GE icon
179
GE Aerospace
GE
$384B
$192K 0.04%
3,674
– –
PGF icon
180
Invesco Financial Preferred ETF
PGF
$668M
$184K 0.04%
10,000
– –
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.04%
18,895
-775
-4% -$7.2K
LCUT icon
182
Lifetime Brands
LCUT
$226M
$176K 0.04%
18,624
+295
+2% +$2.69K
F icon
183
Ford
F
$56.4B
$131K 0.03%
12,776
-798
-6% -$7.87K
ORC
184
Orchid Island Capital
ORC
$1.31B
$129K 0.03%
4,044
– –
LUMN icon
185
Lumen
LUMN
$6.84B
$119K 0.03%
10,080
-51
-0.5% -$574
ACB
186
Aurora Cannabis
ACB
$216M
$101K 0.02%
108
+5
+5% +$5.02K
NBEV
187
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$78K 0.02%
+16,700
New +$85.5K
WPG
188
DELISTED
Washington Prime Group Inc.
WPG
$38K 0.01%
1,111
– –
PDS
189
Precision Drilling
PDS
$1.07B
$37K 0.01%
985
– –
FCEL icon
190
FuelCell Energy
FCEL
$1.58B
$3K ﹤0.01%
+617
New +$33.2K
APD icon
191
Air Products & Chemicals
APD
$69B
– –
-4,814
Closed -$919K
BABA icon
192
Alibaba
BABA
$308B
– –
-1,165
Closed -$213K
CCJ icon
193
Cameco
CCJ
$43.3B
– –
-474,890
Closed -$5.6M
CYBR
194
DELISTED
CyberArk
CYBR
– –
-24,134
Closed -$2.87M
DVA icon
195
DaVita
DVA
$11.6B
– –
-8,590
Closed -$466K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.68B
– –
-51,707
Closed -$1.39M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.75B
– –
-21,947
Closed -$900K
FCX icon
198
Freeport-McMoran
FCX
$96.8B
– –
-10,323
Closed -$133K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.26B
– –
-31,407
Closed -$1.39M
GWW icon
200
W.W. Grainger
GWW
$61.3B
– –
-1,937
Closed -$583K
5 6 7
8
9

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.