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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
-5.6%
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
$217M
AUM Growth
-$6.77M
Cap. Flow
+$7.43M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
2
JWN
Nordstrom
JWN
+$5.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.4M
2
BBWI icon
Bath & Body Works
BBWI
+$3.66M
3
FFIV icon
F5
FFIV
+$3.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
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
$9.4M 4.33%
472,474
-41,246
-8% -$874K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.03M 4.16%
457,210
-38,614
-8% -$795K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.6M 3.96%
280,892
+146,386
+109% +$4.93M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.96M 2.75%
160,580
+1,582
+1% +$60.8K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.76M 2.65%
+139,950
New +$5.94M
MA icon
6
Mastercard
MA
$493B
$5.72M 2.63%
63,462
+2,559
+4% +$240K
GILD icon
7
Gilead Sciences
GILD
$165B
$5.59M 2.58%
56,932
+1,382
+2% +$153K
JWN
8
DELISTED
Nordstrom
JWN
$5.45M 2.51%
+75,934
New +$5.72M
CCL icon
9
Carnival Corporation Ltd
CCL
$39.7B
$5.43M 2.5%
109,297
+49,339
+82% +$2.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$5.36M 2.47%
168,780
+4,420
+3% +$136K
CVS icon
11
CVS Health
CVS
$122B
$5.18M 2.39%
53,696
+17,050
+47% +$1.79M
SDS icon
12
ProShares UltraShort S&P500
SDS
$390M
$5.13M 2.36%
+2,202
New +$4.73M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.59M 2.11%
69,256
-9,034
-12% -$660K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 2.06%
94,696
-10,513
-10% -$511K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.43M 2.04%
88,842
-1,816
-2% -$95.6K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.42M 2.04%
54,596
+6,070
+13% +$529K
PPL
17
PPL Corp
PPL
$26.7B
$4.38M 2.02%
133,142
+20,732
+18% +$649K
COF icon
18
Capital One
COF
$134B
$4.3M 1.98%
59,298
+15,059
+34% +$1.21M
BKNG icon
19
Booking.com
BKNG
$161B
$4.25M 1.96%
85,950
+1,775
+2% +$88.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.8B
$4.07M 1.88%
65,252
+27,292
+72% +$1.98M
BA icon
21
Boeing
BA
$185B
$3.92M 1.8%
29,903
+1,714
+6% +$238K
WMT icon
22
Walmart Inc
WMT
$890B
$3.75M 1.73%
+173,751
New +$3.99M
GLD icon
23
SPDR Gold Trust
GLD
$141B
$3.57M 1.64%
33,368
+17,760
+114% +$1.91M
WFC icon
24
Wells Fargo
WFC
$264B
$3.46M 1.59%
67,303
+4,062
+6% +$223K
AAPL icon
25
Apple
AAPL
$4.57T
$3.38M 1.56%
123,132
+9,052
+8% +$265K
1
2 3 4 5

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United Asset Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, United Asset Strategies held 143 positions worth $217M, down 3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies deployed $7.43M of net new capital in Q3 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $3.66M trimmed.

  • United Asset Strategies's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 139,950 shares worth $5.76M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $4.93M increase.
  • United Asset Strategies's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $3.66M.
  • United Asset Strategies fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.4M.
  • United Asset Strategies's ten largest holdings make up 31% of its $217M portfolio in Q3 2015.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2015.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $217M.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.