We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$259K 0.05%
2,737
-42,039
-94% -$3.64M
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$257K 0.05%
9,121
+18
+0.2% +$488
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.05%
5,632
-816
-13% -$35K
BABA icon
179
Alibaba
BABA
$306B
$250K 0.05%
+1,180
New +$221K
MMM icon
180
3M
MMM
$94.4B
$246K 0.05%
1,666
-337
-17% -$47.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$244K 0.05%
+3,803
New +$218K
KMI icon
182
Kinder Morgan
KMI
$70.1B
$244K 0.05%
11,535
– –
WY icon
183
Weyerhaeuser
WY
$18B
$243K 0.05%
8,037
-389
-5% -$11.3K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$243K 0.05%
+5,343
New +$242K
HON icon
185
Honeywell
HON
$72.9B
$240K 0.05%
1,441
-788
-35% -$129K
TXN icon
186
Texas Instruments
TXN
$257B
$221K 0.04%
+1,725
New +$213K
ES icon
187
Eversource Energy
ES
$26.8B
$211K 0.04%
2,484
– –
AMD icon
188
Advanced Micro Devices
AMD
$774B
$210K 0.04%
+4,570
New +$168K
MU icon
189
Micron Technology
MU
$981B
$202K 0.04%
+3,750
New +$179K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$668M
$189K 0.04%
10,000
– –
FCX icon
191
Freeport-McMoran
FCX
$96.4B
$155K 0.03%
11,809
+4
+0% +$44
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.03%
14,645
-3,250
-18% -$32.6K
ET icon
193
Energy Transfer Partners
ET
$71.6B
$132K 0.03%
+10,293
New +$127K
F icon
194
Ford
F
$55.7B
$130K 0.03%
13,977
+3,199
+30% +$28.8K
PDS
195
Precision Drilling
PDS
$1.07B
$25K ﹤0.01%
899
-86
-9% -$1.97K
ACB
196
Aurora Cannabis
ACB
$216M
$24K ﹤0.01%
91
-8
-8% -$2.98K
ENSV
197
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
+2,000
New +$5.65K
CDW icon
198
CDW
CDW
$16.9B
– –
-5,721
Closed -$705K
CVS icon
199
CVS Health
CVS
$120B
– –
-8,278
Closed -$522K
FDX icon
200
FedEx
FDX
$76.3B
– –
-3,256
Closed -$474K
5 6 7
8
9

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.