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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
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
– –
-1,635
Closed -$214K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
– –
-4,232
Closed -$220K
DOC icon
203
Healthpeak Properties
DOC
$14.1B
– –
-32,401
Closed -$905K
DUK icon
204
Duke Energy
DUK
$96.1B
– –
-3,037
Closed -$262K
FTNT icon
205
Fortinet
FTNT
$119B
– –
-37,450
Closed -$528K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-101,895
Closed -$3.54M
LLY icon
207
Eli Lilly
LLY
$1.08T
– –
-4,116
Closed -$476K
NEE icon
208
NextEra Energy
NEE
$179B
– –
-18,212
Closed -$791K
PANW icon
209
Palo Alto Networks
PANW
$313B
– –
-63,690
Closed -$2M
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
– –
-5,150
Closed -$268K
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,858
Closed -$205K
TSLA icon
212
Tesla
TSLA
$1.31T
– –
-10,650
Closed -$236K
WPC icon
213
W.P. Carey
WPC
$15.9B
– –
-4,084
Closed -$261K
VMW
214
DELISTED
VMware, Inc
VMW
– –
-4,208
Closed -$577K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,549
Closed -$431K
5 6 7 8
9

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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.