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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
+5.5%
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
$373M
AUM Growth
+$197M
Cap. Flow
+$185M
Cap. Flow %
49.56%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M
2
CVS icon
CVS Health
CVS
+$5.04M
3
HD icon
Home Depot
HD
+$4.78M
4
GE icon
GE Aerospace
GE
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.32%
2 Technology 8.3%
3 Financials 8.19%
4 Communication Services 6.46%
5 Healthcare 5.6%
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
$17.1M 4.58%
+534,518
New +$16.8M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.6M 3.37%
+220,770
New +$12.1M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.3M 3.29%
+161,969
New +$11.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1M 3.25%
+434,180
New +$11.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.4M 2.78%
+125,284
New +$10.3M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.95M 2.67%
+201,716
New +$9.49M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$9.95M 2.67%
+80,463
New +$9.75M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.27M 2.48%
+175,980
New +$9.08M
GD icon
9
General Dynamics
GD
$106B
$8.09M 2.17%
39,765
+12,784
+47% +$2.61M
AAPL icon
10
Apple
AAPL
$4.57T
$8.04M 2.16%
190,080
+8,368
+5% +$350K
XOM icon
11
ExxonMobil
XOM
$634B
$7.69M 2.06%
+91,923
New +$7.6M
WFC icon
12
Wells Fargo
WFC
$264B
$6.36M 1.7%
104,774
-1,346
-1% -$76K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.29M 1.69%
+23,590
New +$6.13M
DIS icon
14
Walt Disney
DIS
$181B
$6.13M 1.64%
56,973
-4
-0% -$412
CCI icon
15
Crown Castle
CCI
$32.2B
$5.83M 1.56%
+52,502
New +$5.66M
QCOM icon
16
Qualcomm
QCOM
$176B
$5.83M 1.56%
91,032
-1,165
-1% -$70.6K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.8M 1.56%
+191,808
New +$5.65M
VZ icon
18
Verizon
VZ
$196B
$5.62M 1.51%
+106,196
New +$5.22M
SBUX icon
19
Starbucks
SBUX
$120B
$5.44M 1.46%
94,684
-1,085
-1% -$61.4K
MA icon
20
Mastercard
MA
$493B
$5.12M 1.37%
+33,817
New +$5.03M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.9M 1.31%
38,648
-17,760
-31% -$2.23M
WM icon
22
Waste Management
WM
$91B
$4.84M 1.3%
+56,055
New +$4.56M
NUE icon
23
Nucor
NUE
$62.1B
$4.44M 1.19%
69,769
-193
-0.3% -$11.3K
GILD icon
24
Gilead Sciences
GILD
$165B
$4.43M 1.19%
61,818
-9,008
-13% -$684K
AMGN icon
25
Amgen
AMGN
$222B
$4.16M 1.12%
23,919
+787
+3% +$139K
1
2 3 4 5

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United Asset Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, United Asset Strategies held 208 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $185M of net new capital in Q4 2017, opening 87 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.04M trimmed.

  • United Asset Strategies's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 534,518 shares worth $17.1M.
  • United Asset Strategies added most to General Dynamics in Q4 2017, an estimated $2.61M increase.
  • United Asset Strategies's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.04M.
  • United Asset Strategies fully exited CVS Health in Q4 2017, selling an estimated $5.04M.
  • United Asset Strategies's ten largest holdings make up 29% of its $373M portfolio in Q4 2017.
  • United Asset Strategies opened 87 new positions and closed 18 in Q4 2017.
  • United Asset Strategies's portfolio value rose 112% quarter-over-quarter to $373M.

Based on United Asset Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.