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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$6.58B
– –
-23,366
Closed -$843K
IQV icon
202
IQVIA
IQV
$40.1B
– –
-3,265
Closed -$320K
LRCX icon
203
Lam Research
LRCX
$409B
– –
-20,040
Closed -$369K
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.75B
– –
-5,680
Closed -$302K
NOV icon
205
NOV
NOV
$7.43B
– –
-11,076
Closed -$399K
NUE icon
206
Nucor
NUE
$61.6B
– –
-69,769
Closed -$4.44M
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8,210
Closed -$247K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,120
Closed -$167K
SCHF icon
209
Schwab International Equity ETF
SCHF
$69.1B
– –
-19,200
Closed -$327K
SO icon
210
Southern Company
SO
$106B
– –
-5,874
Closed -$282K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,310
Closed -$210K
WFC icon
212
Wells Fargo
WFC
$268B
– –
-104,774
Closed -$6.36M
WTRG icon
213
Essential Utilities
WTRG
$11.3B
– –
-70,209
Closed -$2.75M
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-18,005
Closed -$2.68M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,863
Closed -$424K
CY
216
DELISTED
Cypress Semiconductor
CY
– –
-21,165
Closed -$323K
5 6 7 8
9

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EWS
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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.