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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
+0.45%
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
$216M
AUM Growth
-$18.4M
Cap. Flow
-$24.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
40
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.34M
2
HST icon
Host Hotels & Resorts
HST
+$3.02M
3
PPL
PPL Corp
PPL
+$2.94M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.23M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
TPC
Tutor Perini Cor
TPC
+$4.21M
3
WMT icon
Walmart Inc
WMT
+$3.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.9M 5.07%
516,278
-59,167
-10% -$1.25M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.4M 4.84%
490,116
-56,508
-10% -$1.18M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.07M 2.82%
125,487
+4,675
+4% +$230K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.05M 2.8%
160,578
-302
-0.2% -$11.1K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.9M 2.74%
106,108
+3,325
+3% +$187K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.71M 2.65%
79,659
-13,860
-15% -$989K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.7M 2.64%
137,936
+30,660
+29% +$1.19M
MA icon
8
Mastercard
MA
$493B
$5.55M 2.58%
61,570
+4,179
+7% +$363K
GILD icon
9
Gilead Sciences
GILD
$165B
$5.29M 2.46%
52,667
+5,177
+11% +$526K
GE icon
10
GE Aerospace
GE
$384B
$4.75M 2.2%
36,571
+573
+2% +$68.2K
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$4.65M 2.16%
47,570
-7,870
-14% -$715K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 1.99%
156,930
+8,865
+6% +$238K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 1.94%
48,371
-12,188
-20% -$1.02M
BKNG icon
14
Booking.com
BKNG
$161B
$3.77M 1.75%
76,075
-5,650
-7% -$253K
FFIV icon
15
F5
FFIV
$22.7B
$3.74M 1.73%
30,653
+9,065
+42% +$1.07M
PPL
16
PPL Corp
PPL
$26.7B
$3.65M 1.69%
115,267
+91,517
+385% +$2.94M
CVS icon
17
CVS Health
CVS
$122B
$3.63M 1.68%
36,550
-7,947
-18% -$804K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.9B
$3.63M 1.68%
+122,072
New +$3.34M
COF icon
19
Capital One
COF
$134B
$3.6M 1.67%
44,462
+4,947
+13% +$389K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.58M 1.66%
66,984
-9,149
-12% -$492K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$327M
$3.56M 1.65%
73,612
-8,674
-11% -$421K
AAPL icon
22
Apple
AAPL
$4.57T
$3.55M 1.65%
113,424
+5,396
+5% +$163K
WFC icon
23
Wells Fargo
WFC
$264B
$3.46M 1.6%
62,760
+4,175
+7% +$226K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$3.34M 1.55%
38,852
-2,399
-6% -$203K
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$3.25M 1.51%
40,709
+1,994
+5% +$154K
1
2 3 4 5

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United Asset Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, United Asset Strategies held 140 positions worth $216M, down 7.8% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies withdrew a net $24.3M in Q1 2015, closing 26 positions and reducing 57 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, United Asset Strategies opened a new position in Amplify Cybersecurity ETF worth $3.63M.

  • United Asset Strategies's largest Q1 2015 buy was Amplify Cybersecurity ETF: 122,072 shares worth $3.63M.
  • United Asset Strategies added most to PPL Corp in Q1 2015, an estimated $2.94M increase.
  • United Asset Strategies's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.45M.
  • United Asset Strategies fully exited Melco Resorts & Entertainment in Q1 2015, selling an estimated $4.42M.
  • United Asset Strategies's ten largest holdings make up 31% of its $216M portfolio in Q1 2015.
  • United Asset Strategies opened 12 new positions and closed 26 in Q1 2015.
  • United Asset Strategies's portfolio value fell 7.8% quarter-over-quarter to $216M.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.