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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
+3.5%
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
$307M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.41M
2
CL icon
Colgate-Palmolive
CL
+$4.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.76M
5
AMGN icon
Amgen
AMGN
+$3.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M
3
GTN icon
Gray Television
GTN
+$3.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.59%
3 Healthcare 7.06%
4 Financials 6.47%
5 Consumer Discretionary 6.03%
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 4.58%
153,544
+495
+0.3% +$45.3K
AAPL icon
2
Apple
AAPL
$4.57T
$13.6M 4.44%
470,620
+132,556
+39% +$3.76M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10M 3.27%
415,200
-20,560
-5% -$491K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.96M 2.92%
385,601
-26,806
-6% -$575K
XOM icon
5
ExxonMobil
XOM
$634B
$7.58M 2.47%
84,015
-681
-0.8% -$59.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.24M 2.36%
182,820
+8,580
+5% +$343K
GE icon
7
GE Aerospace
GE
$384B
$7.09M 2.31%
46,794
+9,237
+25% +$1.34M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.8M 2.22%
98,701
+20,613
+26% +$1.43M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.38M 2.08%
102,552
-1,384
-1% -$83.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.32M 2.06%
53,048
+11,095
+26% +$1.39M
BKNG icon
11
Booking.com
BKNG
$161B
$6.09M 1.99%
103,875
+2,250
+2% +$134K
WFC icon
12
Wells Fargo
WFC
$264B
$5.57M 1.82%
101,099
-4,962
-5% -$250K
GILD icon
13
Gilead Sciences
GILD
$165B
$5.44M 1.77%
75,907
+6,123
+9% +$455K
KR icon
14
Kroger
KR
$34.8B
$5.16M 1.68%
149,453
+5,908
+4% +$193K
GD icon
15
General Dynamics
GD
$106B
$5.11M 1.67%
29,615
-4,803
-14% -$786K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.01M 1.64%
90,227
-38,835
-30% -$1.9M
CVS icon
17
CVS Health
CVS
$122B
$5.01M 1.63%
63,495
-4,077
-6% -$330K
HBI
18
DELISTED
Hanesbrands
HBI
$4.89M 1.59%
+226,698
New +$5.41M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.88M 1.59%
94,474
-76,356
-45% -$3.96M
DIS icon
20
Walt Disney
DIS
$181B
$4.8M 1.57%
46,100
-71
-0.2% -$6.92K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.92B
$4.73M 1.54%
+7,087
New +$4.41M
INVN
22
DELISTED
Invensense Inc
INVN
$4.71M 1.54%
368,309
-277,256
-43% -$2.37M
SLB icon
23
SLB Ltd
SLB
$75B
$4.7M 1.53%
55,957
+793
+1% +$65K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$4.67M 1.52%
74,106
+3,039
+4% +$188K
CCI icon
25
Crown Castle
CCI
$32.2B
$4.66M 1.52%
53,718
-4,178
-7% -$366K
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, United Asset Strategies held 157 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $12.9M of net new capital in Q4 2016, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Hanesbrands: 226,698 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • United Asset Strategies's largest Q4 2016 buy was Hanesbrands: 226,698 shares worth $4.89M.
  • United Asset Strategies added most to Apple in Q4 2016, an estimated $3.76M increase.
  • United Asset Strategies's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.96M.
  • United Asset Strategies fully exited Lear in Q4 2016, selling an estimated $5.02M.
  • United Asset Strategies's ten largest holdings make up 29% of its $307M portfolio in Q4 2016.
  • United Asset Strategies opened 20 new positions and closed 9 in Q4 2016.
  • United Asset Strategies's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on United Asset Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.