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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$6.6B
– –
-43,053
Closed -$1.52M
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,322
Closed -$202K
MOS icon
203
The Mosaic Company
MOS
$7.41B
– –
-119,391
Closed -$3.26M
MU icon
204
Micron Technology
MU
$962B
– –
-5,000
Closed -$207K
NOC icon
205
Northrop Grumman
NOC
$81.9B
– –
-1,053
Closed -$284K
NOV icon
206
NOV
NOV
$7.44B
– –
-20,311
Closed -$541K
PLD icon
207
Prologis
PLD
$133B
– –
-71,193
Closed -$5.12M
QCOM icon
208
Qualcomm
QCOM
$170B
– –
-82,971
Closed -$4.73M
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-12,731
Closed -$163K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-32,052
Closed -$592K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,185
Closed -$328K
UNH icon
212
UnitedHealth
UNH
$367B
– –
-2,940
Closed -$727K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-4,086
Closed -$205K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,665
Closed -$292K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,155
Closed -$232K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-12,910
Closed -$468K
XYL icon
217
Xylem
XYL
$28.8B
– –
-32,880
Closed -$2.6M
5 6 7 8
9

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.