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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.32B
– –
-24,614
Closed -$1.09M
MKSI icon
202
MKS Inc
MKSI
$19.9B
– –
-3,945
Closed -$456K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-8,240
Closed -$413K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-110,442
Closed -$1.16M
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,086
Closed -$308K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-7,269
Closed -$205K
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,297
Closed -$256K
SRE icon
208
Sempra
SRE
$55.4B
– –
-3,806
Closed -$212K
TSLA icon
209
Tesla
TSLA
$1.31T
– –
-14,850
Closed -$263K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-16,525
Closed -$961K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,495
Closed -$203K
XRX icon
212
Xerox
XRX
$424M
– –
-33,066
Closed -$952K
YUM icon
213
Yum! Brands
YUM
$39.4B
– –
-2,460
Closed -$209K
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,410
Closed -$449K
AABA
215
DELISTED
Altaba Inc
AABA
– –
-3,340
Closed -$247K
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,111
Closed -$67K
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 Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.