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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$77.8B
– –
-5,191
Closed -$516K
WFC icon
202
Wells Fargo
WFC
$268B
– –
-6,970
Closed -$200K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,588
Closed -$297K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,776
Closed -$854K
5 6 7 8
9

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.