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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$19.9B
– –
-4,671
Closed -$374K
MU icon
202
Micron Technology
MU
$981B
– –
-8,550
Closed -$387K
OIH icon
203
VanEck Oil Services ETF
OIH
$1.97B
– –
-820
Closed -$413K
PAA icon
204
Plains All American Pipeline
PAA
$16.3B
– –
-8,000
Closed -$200K
PLD icon
205
Prologis
PLD
$133B
– –
-8,106
Closed -$550K
PWR icon
206
Quanta Services
PWR
$101B
– –
-14,415
Closed -$481K
QQQ icon
207
Invesco QQQ Trust
QQQ
$478B
– –
-4,581
Closed -$851K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-71,872
Closed -$1.37M
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,026
Closed -$260K
SLB icon
210
SLB Ltd
SLB
$79.7B
– –
-65,071
Closed -$3.96M
SYF icon
211
Synchrony
SYF
$25.5B
– –
-14,539
Closed -$452K
TRV icon
212
Travelers Companies
TRV
$78.3B
– –
-4,723
Closed -$613K
VLO icon
213
Valero Energy
VLO
$93.3B
– –
-4,900
Closed -$557K
WFC icon
214
Wells Fargo
WFC
$264B
– –
-3,820
Closed -$201K
WY icon
215
Weyerhaeuser
WY
$18B
– –
-8,349
Closed -$269K
XRT icon
216
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-55,741
Closed -$2.84M
XYZ
217
Block Inc
XYZ
$47.5B
– –
-40,195
Closed -$3.98M
SPLK
218
DELISTED
Splunk Inc
SPLK
– –
-5,472
Closed -$662K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,265
Closed -$633K
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,415
Closed -$774K
APC
221
DELISTED
Anadarko Petroleum
APC
– –
-9,145
Closed -$616K
NAP
222
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-10,500
Closed -$31K
ANDV
223
DELISTED
Andeavor
ANDV
– –
-7,939
Closed -$1.22M
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-50,030
Closed -$4.16M
STMP
225
DELISTED
Stamps.com, Inc.
STMP
– –
-2,328
Closed -$527K
5 6 7 8
9

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EWS
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SCM
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BC
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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.