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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
11,145
-1,750
-14% -$14.2K
FTACW
177
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$23K ﹤0.01%
+10,000
New +$9.82K
MVIS icon
178
Microvision
MVIS
$112M
$18K ﹤0.01%
+867
New +$10.4K
PDS
179
Precision Drilling
PDS
$1.07B
$14K ﹤0.01%
899
– –
WTER
180
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
+667
New +$11K
TMUSR
181
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+54,301
New +$15.2K
UBER icon
182
CALL
Uber
UBER
$155B
$8K ﹤0.01%
500
– –
ENSV
183
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
2,000
– –
DIS icon
184
CALL
Walt Disney
DIS
$179B
$2K ﹤0.01%
100
– –
XLF icon
185
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1K ﹤0.01%
+500
New +$11.4K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.2B
– –
-2,569
Closed -$44K
BAC icon
187
Bank of America
BAC
$454B
– –
-19,697
Closed -$418K
BXP icon
188
Boston Properties
BXP
$10.9B
– –
-64,443
Closed -$5.94M
CF icon
189
CF Industries
CF
$18B
– –
-12,770
Closed -$347K
CMA
190
DELISTED
Comerica
CMA
– –
-23,239
Closed -$682K
DHI icon
191
D.R. Horton
DHI
$40.9B
– –
-9,384
Closed -$319K
EPAM icon
192
EPAM Systems
EPAM
$5.17B
– –
-2,779
Closed -$516K
GILD icon
193
Gilead Sciences
GILD
$169B
– –
-17,037
Closed -$1.27M
GS icon
194
Goldman Sachs
GS
$301B
– –
-7,284
Closed -$1.13M
KMI icon
195
Kinder Morgan
KMI
$70.7B
– –
-10,052
Closed -$140K
MU icon
196
Micron Technology
MU
$1.04T
– –
-13,259
Closed -$558K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-62,283
Closed -$1.98M
PGF icon
198
Invesco Financial Preferred ETF
PGF
$667M
– –
-10,000
Closed -$169K
PGX icon
199
Invesco Preferred ETF
PGX
$3.76B
– –
-142,741
Closed -$1.88M
TFC icon
200
Truist Financial
TFC
$64.5B
– –
-128,409
Closed -$3.96M
5 6 7
8
9

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.