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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
+2.42%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
KR icon
Kroger
KR
+$4.77M
3
LEA icon
Lear
LEA
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.36M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14M 4.9%
153,049
+142,338
+1,329% +$13M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.4M 3.64%
435,760
+4,896
+1% +$114K
AAPL icon
3
Apple
AAPL
$4.57T
$9.55M 3.35%
338,064
+4,408
+1% +$117K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.09M 3.18%
170,830
+17,748
+12% +$967K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.96M 2.79%
412,407
-26,718
-6% -$551K
XOM icon
6
ExxonMobil
XOM
$634B
$7.37M 2.58%
84,696
+2,688
+3% +$238K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7M 2.45%
174,240
+3,700
+2% +$145K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.07M 2.12%
103,936
+10,672
+11% +$620K
CVS icon
9
CVS Health
CVS
$122B
$6.01M 2.11%
67,572
+1,496
+2% +$141K
BKNG icon
10
Booking.com
BKNG
$161B
$5.98M 2.09%
101,625
-1,600
-2% -$89.2K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.77M 2.02%
41,953
+1,011
+2% +$140K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.63M 1.97%
78,088
+1,528
+2% +$112K
GILD icon
13
Gilead Sciences
GILD
$165B
$5.52M 1.93%
69,784
+1,936
+3% +$157K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.46M 1.91%
129,062
+915
+0.7% +$37.5K
CCI icon
15
Crown Castle
CCI
$32.2B
$5.45M 1.91%
57,896
+1,169
+2% +$112K
GD icon
16
General Dynamics
GD
$106B
$5.34M 1.87%
34,418
+1,151
+3% +$172K
GE icon
17
GE Aerospace
GE
$384B
$5.33M 1.87%
37,557
+2,840
+8% +$424K
GLD icon
18
SPDR Gold Trust
GLD
$141B
$5.2M 1.82%
41,369
+7,239
+21% +$922K
LEA icon
19
Lear
LEA
$8.18B
$5.02M 1.76%
+41,406
New +$4.71M
INVN
20
DELISTED
Invensense Inc
INVN
$4.79M 1.68%
+645,565
New +$4.57M
WFC icon
21
Wells Fargo
WFC
$264B
$4.7M 1.64%
106,061
-30,964
-23% -$1.48M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$4.57M 1.6%
52,705
-14,709
-22% -$1.31M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$4.51M 1.58%
71,067
+1,244
+2% +$78.7K
MA icon
24
Mastercard
MA
$493B
$4.37M 1.53%
42,939
+764
+2% +$73.3K
SLB icon
25
SLB Ltd
SLB
$75B
$4.34M 1.52%
+55,164
New +$4.38M
1
2 3 4 5

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CBA
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KC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
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BC
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NI
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EA
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United Asset Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, United Asset Strategies held 154 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $11.5M of net new capital in Q3 2016, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Kroger: 143,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q3 2016 buy was Kroger: 143,545 shares worth $4.26M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, an estimated $13M increase.
  • United Asset Strategies's biggest Q3 2016 reduction was iShares US Technology ETF, cutting an estimated $5.24M.
  • United Asset Strategies fully exited PPL Corp in Q3 2016, selling an estimated $5.55M.
  • United Asset Strategies's ten largest holdings make up 29% of its $286M portfolio in Q3 2016.
  • United Asset Strategies opened 15 new positions and closed 17 in Q3 2016.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.