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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
+2.32%
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
$267M
AUM Growth
+$42.4M
Cap. Flow
+$36.7M
Cap. Flow %
13.78%
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
4
GD icon
General Dynamics
GD
+$4.64M
5
GTN icon
Gray Television
GTN
+$3.86M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
PPL
PPL Corp
PPL
+$1.7M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
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
$9.34M 3.5%
430,864
-18,930
-4% -$411K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.81M 3.31%
439,125
-11,043
-2% -$224K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.44M 3.17%
153,082
+30,084
+24% +$1.6M
AAPL icon
4
Apple
AAPL
$4.57T
$7.97M 2.99%
333,656
+58,784
+21% +$1.46M
XOM icon
5
ExxonMobil
XOM
$634B
$7.69M 2.88%
82,008
+2,619
+3% +$232K
SBUX icon
6
Starbucks
SBUX
$120B
$7.21M 2.71%
+126,270
New +$7.18M
WFC icon
7
Wells Fargo
WFC
$264B
$6.49M 2.43%
137,025
+10,460
+8% +$510K
CVS icon
8
CVS Health
CVS
$122B
$6.33M 2.37%
66,076
+438
+0.7% +$43.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 2.25%
+170,540
New +$6.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39B
$5.98M 2.24%
67,414
+30,016
+80% +$2.52M
CCI icon
11
Crown Castle
CCI
$32.2B
$5.75M 2.16%
56,727
+1,457
+3% +$132K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.69M 2.13%
+40,942
New +$5.4M
GILD icon
13
Gilead Sciences
GILD
$165B
$5.66M 2.12%
67,848
+6,483
+11% +$575K
PPL
14
PPL Corp
PPL
$26.7B
$5.55M 2.08%
147,038
-44,673
-23% -$1.7M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.49M 2.06%
76,560
+4,329
+6% +$305K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 2.01%
70,737
+5,305
+8% +$390K
GE icon
17
GE Aerospace
GE
$384B
$5.24M 1.97%
34,717
+3,632
+12% +$530K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.22M 1.96%
93,264
+9,564
+11% +$533K
BKNG icon
19
Booking.com
BKNG
$161B
$5.16M 1.93%
103,225
+275
+0.3% +$14.3K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.04M 1.89%
129,048
-22,772
-15% -$896K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.92M 1.85%
128,147
+127
+0.1% +$5.02K
GD icon
22
General Dynamics
GD
$106B
$4.63M 1.74%
+33,267
New +$4.64M
GTN icon
23
Gray Television
GTN
$552M
$4.53M 1.7%
417,307
+327,497
+365% +$3.86M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.46M 1.67%
119,080
+78,869
+196% +$2.89M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$4.44M 1.67%
69,823
+5,845
+9% +$352K
1
2 3 4 5

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United Asset Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, United Asset Strategies held 148 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $36.7M of net new capital in Q2 2016, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Starbucks: 126,270 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • United Asset Strategies's largest Q2 2016 buy was Starbucks: 126,270 shares worth $7.21M.
  • United Asset Strategies added most to Gray Television in Q2 2016, an estimated $3.86M increase.
  • United Asset Strategies's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Nordstrom in Q2 2016, selling an estimated $4.3M.
  • United Asset Strategies's ten largest holdings make up 28% of its $267M portfolio in Q2 2016.
  • United Asset Strategies opened 22 new positions and closed 9 in Q2 2016.
  • United Asset Strategies's portfolio value rose 19% quarter-over-quarter to $267M.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.