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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
– –
-3,803
Closed -$244K
BSX icon
177
Boston Scientific
BSX
$74.5B
– –
-143,198
Closed -$6.47M
CNP icon
178
CenterPoint Energy
CNP
$26.7B
– –
-16,175
Closed -$441K
DD icon
179
DuPont de Nemours
DD
$19.5B
– –
-28,714
Closed -$2.31M
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-13,893
Closed -$1.18M
DOW icon
181
Dow Inc
DOW
$22.1B
– –
-13,783
Closed -$754K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-160,484
Closed -$7.2M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-56,361
Closed -$2.81M
ELV icon
184
Elevance Health
ELV
$86.6B
– –
-2,001
Closed -$604K
EQH icon
185
Equitable Holdings
EQH
$14.1B
– –
-28,395
Closed -$704K
ES icon
186
Eversource Energy
ES
$26.9B
– –
-2,484
Closed -$211K
ET icon
187
Energy Transfer Partners
ET
$72.1B
– –
-10,293
Closed -$132K
EVR icon
188
Evercore
EVR
$11.5B
– –
-39,123
Closed -$2.92M
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-23,466
Closed -$471K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.8B
– –
-33,035
Closed -$967K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-163,764
Closed -$5.78M
HON icon
192
Honeywell
HON
$74.6B
– –
-1,441
Closed -$240K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.51B
– –
-22,606
Closed -$759K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.48B
– –
-6,174
Closed -$272K
ILMN icon
195
Illumina
ILMN
$29.1B
– –
-21,315
Closed -$6.88M
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,088
Closed -$352K
IYE icon
197
iShares US Energy ETF
IYE
$1.8B
– –
-10,468
Closed -$336K
LNG icon
198
Cheniere Energy
LNG
$55.4B
– –
-50,057
Closed -$3.06M
MLPA icon
199
Global X MLP ETF
MLPA
$2.29B
– –
-13,628
Closed -$644K
MMM icon
200
3M
MMM
$94.8B
– –
-1,666
Closed -$246K
5 6 7
8
9

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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.