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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
201
Precision Drilling
PDS
$1.07B
$73K 0.02%
1,055
– –
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
$73K 0.02%
+1,111
New +$76.9K
ORC
203
Orchid Island Capital
ORC
$1.31B
$72K 0.02%
2,000
– –
NAP
204
DELISTED
Navios Maritime Midstream Partrs
NAP
$31K 0.01%
+10,500
New +$34.5K
CMA
205
DELISTED
Comerica
CMA
– –
-5,346
Closed -$486K
COP icon
206
ConocoPhillips
COP
$151B
– –
-9,614
Closed -$669K
EL icon
207
Estee Lauder
EL
$31.8B
– –
-3,601
Closed -$514K
EPAM icon
208
EPAM Systems
EPAM
$5.15B
– –
-4,255
Closed -$529K
EQIX icon
209
Equinix
EQIX
$102B
– –
-10,524
Closed -$4.52M
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-21,150
Closed -$1.08M
IVZ icon
211
Invesco
IVZ
$13.8B
– –
-35,510
Closed -$943K
MCO icon
212
Moody's
MCO
$82.5B
– –
-1,176
Closed -$201K
NKE icon
213
Nike
NKE
$61.3B
– –
-8,797
Closed -$701K
PH icon
214
Parker-Hannifin
PH
$134B
– –
-2,651
Closed -$413K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,382
Closed -$269K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-30,585
Closed -$560K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,052
Closed -$275K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,566
Closed -$214K
SKX
219
DELISTED
Skechers
SKX
– –
-19,170
Closed -$575K
TJX icon
220
TJX Companies
TJX
$172B
– –
-14,596
Closed -$695K
WDC icon
221
Western Digital
WDC
$151B
– –
-7,680
Closed -$449K
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-123,010
Closed -$4.36M
CPAY icon
223
Corpay
CPAY
$26.7B
– –
-2,675
Closed -$563K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
– –
-13,805
Closed -$487K
5 6 7 8
9

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EWS
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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.