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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
+0.92%
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
$224M
AUM Growth
+$8.25M
Cap. Flow
+$8.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.09M
2
UNFI icon
United Natural Foods
UNFI
+$3.32M
3
J icon
Jacobs Solutions
J
+$2.86M
4
EVR icon
Evercore
EVR
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.18M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.63M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
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
$11M 4.91%
513,720
-2,558
-0.5% -$55.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.3M 4.59%
495,824
+5,708
+1% +$122K
GILD icon
3
Gilead Sciences
GILD
$165B
$6.5M 2.91%
55,550
+2,883
+5% +$315K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.08M 2.72%
158,998
-1,580
-1% -$60.5K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.82M 2.6%
78,290
-1,369
-2% -$101K
MA icon
6
Mastercard
MA
$493B
$5.69M 2.54%
60,903
-667
-1% -$61.2K
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$5.4M 2.41%
46,820
-750
-2% -$81K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.05M 2.26%
134,506
-3,430
-2% -$136K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.01M 2.24%
105,209
-20,278
-16% -$990K
GE icon
10
GE Aerospace
GE
$384B
$4.96M 2.22%
38,962
+2,391
+7% +$310K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.9M 2.19%
90,658
-15,450
-15% -$867K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 1.98%
164,360
+7,430
+5% +$199K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.32M 1.93%
48,526
+155
+0.3% +$13.5K
BBWI icon
14
Bath & Body Works
BBWI
$4.1B
$3.95M 1.77%
+57,042
New +$4.09M
BA icon
15
Boeing
BA
$185B
$3.91M 1.75%
28,189
+7,470
+36% +$1.09M
COF icon
16
Capital One
COF
$134B
$3.89M 1.74%
44,239
-223
-0.5% -$18.7K
BKNG icon
17
Booking.com
BKNG
$161B
$3.88M 1.73%
84,175
+8,100
+11% +$386K
CVS icon
18
CVS Health
CVS
$122B
$3.84M 1.72%
36,646
+96
+0.3% +$9.81K
FFIV icon
19
F5
FFIV
$22.7B
$3.63M 1.62%
30,148
-505
-2% -$62.1K
AAPL icon
20
Apple
AAPL
$4.57T
$3.58M 1.6%
114,080
+656
+0.6% +$21K
WFC icon
21
Wells Fargo
WFC
$264B
$3.56M 1.59%
63,241
+481
+0.8% +$26.8K
PPL
22
PPL Corp
PPL
$26.7B
$3.31M 1.48%
112,410
-2,857
-2% -$89.3K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$3.29M 1.47%
85,644
+11,183
+15% +$467K
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$327M
$3.13M 1.4%
63,448
-10,164
-14% -$506K
UNFI icon
25
United Natural Foods
UNFI
$2.85B
$3.12M 1.39%
+48,940
New +$3.32M
1
2 3 4 5

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United Asset Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.

  • United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
  • United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
  • United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
  • United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
  • United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
  • United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.