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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
+1.39%
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
-$6.29M
Cap. Flow
-$8.81M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
CCI icon
Crown Castle
CCI
+$4.07M
3
XOM icon
ExxonMobil
XOM
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
3
BA icon
Boeing
BA
+$3.36M
4
COF icon
Capital One
COF
+$3.26M
5
AMT icon
American Tower
AMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Consumer Discretionary 8.87%
3 Industrials 6.66%
4 Technology 6.47%
5 Utilities 5.74%
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
$9.98M 4.45%
449,794
-49,728
-10% -$1.03M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.89M 3.97%
450,168
-46,970
-9% -$895K
AAPL icon
3
Apple
AAPL
$4.57T
$7.49M 3.34%
274,872
+208,508
+314% +$5.19M
PPL
4
PPL Corp
PPL
$26.7B
$7.3M 3.26%
191,711
+58,860
+44% +$2.09M
CVS icon
5
CVS Health
CVS
$122B
$6.81M 3.04%
65,638
+8,134
+14% +$791K
XOM icon
6
ExxonMobil
XOM
$634B
$6.64M 2.96%
79,389
+41,681
+111% +$3.34M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.53M 2.91%
122,998
+4,108
+3% +$209K
WFC icon
8
Wells Fargo
WFC
$264B
$6.12M 2.73%
126,565
+57,958
+84% +$2.84M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6M 2.68%
151,820
-15,120
-9% -$563K
GILD icon
10
Gilead Sciences
GILD
$165B
$5.64M 2.51%
61,365
+2,403
+4% +$217K
BKNG icon
11
Booking.com
BKNG
$161B
$5.31M 2.37%
102,950
+650
+0.6% +$31.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.9M 2.18%
72,231
+573
+0.8% +$38.4K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.82M 2.15%
128,020
-11,741
-8% -$432K
CCI icon
14
Crown Castle
CCI
$32.2B
$4.78M 2.13%
55,270
+47,995
+660% +$4.07M
GE icon
15
GE Aerospace
GE
$384B
$4.74M 2.11%
31,085
+3,861
+14% +$545K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.64M 2.07%
83,700
-944
-1% -$48.8K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 2.01%
65,432
+1,106
+2% +$79.5K
JWN
18
DELISTED
Nordstrom
JWN
$4.3M 1.92%
75,222
+4,991
+7% +$257K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.02M 1.79%
162,064
+141,056
+671% +$3.26M
WM icon
20
Waste Management
WM
$91B
$3.58M 1.6%
60,663
-231
-0.4% -$12.8K
MPC icon
21
Marathon Petroleum
MPC
$83.7B
$3.53M 1.57%
94,933
+80,574
+561% +$3.06M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$3.49M 1.56%
63,978
+18,415
+40% +$936K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$3.46M 1.54%
29,386
+1,960
+7% +$222K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.46M 1.54%
116,420
+106,500
+1,074% +$3.02M
IBM icon
25
IBM
IBM
$224B
$3.25M 1.45%
22,417
-14,317
-39% -$1.83M
1
2 3 4 5

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EWS
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SCM
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United Asset Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, United Asset Strategies held 144 positions worth $224M, down 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies withdrew a net $8.81M in Q1 2016, closing 18 positions and reducing 54 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Asset Strategies opened a new position in Boston Scientific worth $1.92M.

  • United Asset Strategies's largest Q1 2016 buy was Boston Scientific: 101,945 shares worth $1.92M.
  • United Asset Strategies added most to Apple in Q1 2016, an estimated $5.19M increase.
  • United Asset Strategies's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.32M.
  • United Asset Strategies fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $5.96M.
  • United Asset Strategies's ten largest holdings make up 32% of its $224M portfolio in Q1 2016.
  • United Asset Strategies opened 7 new positions and closed 18 in Q1 2016.
  • United Asset Strategies's portfolio value fell 2.7% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.