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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
+3.79%
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
$230M
AUM Growth
+$13.4M
Cap. Flow
+$7.89M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.11M
2
PAYC icon
Paycom
PAYC
+$2.34M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.7M 4.64%
499,522
+42,312
+9% +$911K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.4M 4.51%
497,138
+24,664
+5% +$519K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.52M 2.83%
166,940
+6,360
+4% +$252K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.14M 2.67%
203,668
-77,224
-27% -$2.54M
MA icon
5
Mastercard
MA
$493B
$6.13M 2.66%
62,940
-522
-0.8% -$51.1K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6M 2.6%
118,890
+24,194
+26% +$1.2M
CCL icon
7
Carnival Corporation Ltd
CCL
$39.7B
$5.97M 2.59%
109,592
+295
+0.3% +$15.3K
GILD icon
8
Gilead Sciences
GILD
$165B
$5.97M 2.59%
58,962
+2,030
+4% +$211K
SDS icon
9
ProShares UltraShort S&P500
SDS
$390M
$5.96M 2.59%
2,992
+790
+36% +$1.59M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.86M 2.54%
139,761
-189
-0.1% -$8.17K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 2.44%
64,326
+9,730
+18% +$833K
CVS icon
12
CVS Health
CVS
$122B
$5.62M 2.44%
57,504
+3,808
+7% +$373K
BKNG icon
13
Booking.com
BKNG
$161B
$5.22M 2.26%
102,300
+16,350
+19% +$864K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.16M 2.24%
71,658
+2,402
+3% +$170K
IBM icon
15
IBM
IBM
$224B
$4.83M 2.1%
36,734
+30,568
+496% +$4.11M
PPL
16
PPL Corp
PPL
$26.7B
$4.53M 1.97%
132,851
-291
-0.2% -$9.81K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.49M 1.95%
84,644
-4,198
-5% -$225K
BA icon
18
Boeing
BA
$185B
$4.42M 1.92%
30,574
+671
+2% +$96.6K
GE icon
19
GE Aerospace
GE
$384B
$4.06M 1.76%
27,224
+442
+2% +$62.8K
WFC icon
20
Wells Fargo
WFC
$264B
$3.73M 1.62%
68,607
+1,304
+2% +$70.8K
JWN
21
DELISTED
Nordstrom
JWN
$3.5M 1.52%
70,231
-5,703
-8% -$346K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$3.27M 1.42%
41,051
+19,869
+94% +$1.57M
COF icon
23
Capital One
COF
$134B
$3.26M 1.42%
45,199
-14,099
-24% -$1.08M
AMT icon
24
American Tower
AMT
$80.4B
$3.25M 1.41%
33,532
+485
+1% +$47.3K
WM icon
25
Waste Management
WM
$91B
$3.25M 1.41%
60,894
+150
+0.2% +$7.97K
1
2 3 4 5

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EWS
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SCM
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United Asset Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, United Asset Strategies held 143 positions worth $230M, up 6.2% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies deployed $7.89M of net new capital in Q4 2015, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Paycom: 58,460 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.54M trimmed.

  • United Asset Strategies's largest Q4 2015 buy was Paycom: 58,460 shares worth $2.2M.
  • United Asset Strategies added most to IBM in Q4 2015, an estimated $4.11M increase.
  • United Asset Strategies's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.54M.
  • United Asset Strategies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.36M.
  • United Asset Strategies's ten largest holdings make up 30% of its $230M portfolio in Q4 2015.
  • United Asset Strategies opened 17 new positions and closed 6 in Q4 2015.
  • United Asset Strategies's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.