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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$97.8B
– –
-26,735
Closed -$1.61M
NVDA icon
202
NVIDIA
NVDA
$5.43T
– –
-1,083,640
Closed -$6.37M
OKE icon
203
Oneok
OKE
$58.3B
– –
-22,490
Closed -$1.7M
PLD icon
204
Prologis
PLD
$134B
– –
-7,607
Closed -$678K
PRU icon
205
Prudential Financial
PRU
$42.3B
– –
-9,414
Closed -$883K
RCL icon
206
Royal Caribbean
RCL
$82.4B
– –
-20,751
Closed -$2.77M
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-12,993
Closed -$391K
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-16,674
Closed -$838K
TPYP icon
209
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-183,219
Closed -$4.31M
TXN icon
210
Texas Instruments
TXN
$253B
– –
-1,725
Closed -$221K
UAL icon
211
United Airlines
UAL
$40.6B
– –
-6,255
Closed -$551K
VEEV icon
212
Veeva Systems
VEEV
$39.2B
– –
-4,136
Closed -$582K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
– –
-62,318
Closed -$3.65M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,137
Closed -$291K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,632
Closed -$251K
VTR icon
216
Ventas
VTR
$45.7B
– –
-10,830
Closed -$625K
WY icon
217
Weyerhaeuser
WY
$17.8B
– –
-8,037
Closed -$243K
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,343
Closed -$243K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,737
Closed -$259K
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,061
Closed -$688K
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 Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.