We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.41M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.19M
3
KMI icon
Kinder Morgan
KMI
+$4.07M
4
CTSH icon
Cognizant
CTSH
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$3.58M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.73M
3
INVN
Invensense Inc
INVN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.77%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
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
$15.1M 4.6%
164,996
+11,452
+7% +$1.05M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.3M 3.76%
462,762
+47,562
+11% +$1.23M
AAPL icon
3
Apple
AAPL
$4.57T
$12M 3.66%
334,428
-136,192
-29% -$4.48M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.84M 3%
414,819
+29,218
+8% +$700K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.85M 2.7%
171,626
+128,411
+297% +$6.41M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.76M 2.37%
176,454
+79,394
+82% +$3.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.75M 2.36%
182,860
+40
+0% +$1.68K
GE icon
8
GE Aerospace
GE
$384B
$7.54M 2.3%
52,829
+6,035
+13% +$874K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.52M 2.29%
101,115
+2,414
+2% +$176K
XOM icon
10
ExxonMobil
XOM
$634B
$7.44M 2.27%
90,725
+6,710
+8% +$561K
BKNG icon
11
Booking.com
BKNG
$161B
$7.04M 2.15%
98,825
-5,050
-5% -$333K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.99M 2.13%
107,401
+4,849
+5% +$313K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.96M 2.12%
57,660
+4,612
+9% +$554K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.46M 1.97%
118,309
+28,082
+31% +$1.57M
DIS icon
15
Walt Disney
DIS
$181B
$5.83M 1.78%
51,397
+5,297
+11% +$583K
GILD icon
16
Gilead Sciences
GILD
$165B
$5.8M 1.77%
85,344
+9,437
+12% +$664K
WFC icon
17
Wells Fargo
WFC
$264B
$5.62M 1.71%
100,875
-224
-0.2% -$12.7K
GD icon
18
General Dynamics
GD
$106B
$5.49M 1.67%
29,341
-274
-0.9% -$50.6K
CCI icon
19
Crown Castle
CCI
$32.2B
$5.48M 1.67%
58,010
+4,292
+8% +$384K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.31M 1.62%
97,230
+2,756
+3% +$148K
CVS icon
21
CVS Health
CVS
$122B
$5.3M 1.62%
67,487
+3,992
+6% +$319K
SLB icon
22
SLB Ltd
SLB
$75B
$5.15M 1.57%
65,962
+10,005
+18% +$818K
BSX icon
23
Boston Scientific
BSX
$71.5B
$5.15M 1.57%
206,965
+37,380
+22% +$909K
KR icon
24
Kroger
KR
$34.8B
$4.93M 1.5%
167,167
+17,714
+12% +$566K
MA icon
25
Mastercard
MA
$493B
$4.84M 1.48%
43,055
-183
-0.4% -$20.1K
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

United Asset Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, United Asset Strategies held 160 positions worth $328M, up 7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q1 2017 filing shows 12 new, 61 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M. The largest sale was Hanesbrands, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • United Asset Strategies's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 62,371 shares worth $4.33M.
  • United Asset Strategies added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $6.41M increase.
  • United Asset Strategies's biggest Q1 2017 reduction was Apple, cutting an estimated $4.48M.
  • United Asset Strategies fully exited Hanesbrands in Q1 2017, selling an estimated $4.89M.
  • United Asset Strategies's ten largest holdings make up 29% of its $328M portfolio in Q1 2017.
  • United Asset Strategies opened 12 new positions and closed 14 in Q1 2017.
  • United Asset Strategies's portfolio value rose 7% quarter-over-quarter to $328M.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.