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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
+3.31%
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
$176M
AUM Growth
-$161M
Cap. Flow
-$165M
Cap. Flow %
-93.5%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
HD icon
Home Depot
HD
+$4.35M
3
SBUX icon
Starbucks
SBUX
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
NUE icon
Nucor
NUE
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 14.28%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.04M 3.99%
56,408
-472
-0.8% -$59.3K
AAPL icon
2
Apple
AAPL
$4.57T
$7M 3.97%
181,712
-34,732
-16% -$1.35M
WFC icon
3
Wells Fargo
WFC
$264B
$5.85M 3.32%
106,120
+592
+0.6% +$31.5K
GILD icon
4
Gilead Sciences
GILD
$165B
$5.74M 3.25%
70,826
+4,885
+7% +$374K
DIS icon
5
Walt Disney
DIS
$181B
$5.62M 3.18%
56,977
-104
-0.2% -$10.7K
HD icon
6
Home Depot
HD
$355B
$5.59M 3.17%
34,183
+28,347
+486% +$4.35M
GD icon
7
General Dynamics
GD
$106B
$5.55M 3.15%
26,981
-1,985
-7% -$398K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.15M 2.92%
+114,941
New +$5.06M
SBUX icon
9
Starbucks
SBUX
$120B
$5.14M 2.92%
95,769
+24,896
+35% +$1.38M
CVS icon
10
CVS Health
CVS
$122B
$5.04M 2.86%
61,964
-6,167
-9% -$488K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.78M 2.71%
92,197
-2,865
-3% -$152K
AMGN icon
12
Amgen
AMGN
$222B
$4.31M 2.45%
23,132
+637
+3% +$113K
GE icon
13
GE Aerospace
GE
$384B
$4.3M 2.44%
37,070
-10,495
-22% -$1.27M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$4.24M 2.4%
51,017
-5,146
-9% -$430K
NUE icon
15
Nucor
NUE
$62.1B
$3.92M 2.22%
69,962
+19,617
+39% +$1.11M
CTSH icon
16
Cognizant
CTSH
$26B
$3.92M 2.22%
54,003
-9,081
-14% -$638K
J icon
17
Jacobs Solutions
J
$17B
$3.64M 2.07%
75,575
-9,123
-11% -$408K
BKNG icon
18
Booking.com
BKNG
$161B
$3.23M 1.83%
44,125
-53,475
-55% -$4.06M
AMZN icon
19
Amazon
AMZN
$2.96T
$2.99M 1.7%
62,240
+3,380
+6% +$166K
IAU icon
20
iShares Gold Trust
IAU
$67.5B
$2.96M 1.68%
120,111
-856
-0.7% -$21.1K
EXPD icon
21
Expeditors International
EXPD
$23.2B
$2.62M 1.48%
43,707
-932
-2% -$53.4K
PFE icon
22
Pfizer
PFE
$153B
$2.6M 1.48%
76,866
-8,243
-10% -$265K
PANW icon
23
Palo Alto Networks
PANW
$297B
$2.58M 1.46%
107,538
-1,764
-2% -$40.2K
FE icon
24
FirstEnergy
FE
$27.5B
$2.57M 1.46%
83,367
+4,232
+5% +$133K
SLB icon
25
SLB Ltd
SLB
$75B
$2.47M 1.4%
35,354
-32,790
-48% -$2.17M
1
2 3 4 5

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EWS
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PTC
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SCM
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United Asset Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, United Asset Strategies held 185 positions worth $176M, down 48% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies withdrew a net $165M in Q3 2017, closing 64 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Asset Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $5.15M.

  • United Asset Strategies's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 114,941 shares worth $5.15M.
  • United Asset Strategies added most to Home Depot in Q3 2017, an estimated $4.35M increase.
  • United Asset Strategies's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.81M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $13.5M.
  • United Asset Strategies's ten largest holdings make up 33% of its $176M portfolio in Q3 2017.
  • United Asset Strategies opened 35 new positions and closed 64 in Q3 2017.
  • United Asset Strategies's portfolio value fell 48% quarter-over-quarter to $176M.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.