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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
-0.92%
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
$339M
AUM Growth
-$33.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.16M
4
DOC icon
Healthpeak Properties
DOC
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.63M
3
WFC icon
Wells Fargo
WFC
+$6.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.78M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 7.48%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
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
$11M 3.25%
337,248
-197,270
-37% -$6.63M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5M 3.1%
381,983
-52,197
-12% -$1.5M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 3.03%
195,130
-25,640
-12% -$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.43M 2.78%
181,780
+5,800
+3% +$322K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.16M 2.41%
100,280
-25,004
-20% -$2.13M
AAPL icon
6
Apple
AAPL
$4.57T
$7.97M 2.35%
189,988
-92
-0% -$3.96K
XOM icon
7
ExxonMobil
XOM
$634B
$7.13M 2.1%
95,538
+3,615
+4% +$289K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$6.88M 2.03%
54,695
-25,768
-32% -$3.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.36M 1.87%
24,159
+569
+2% +$155K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.26M 1.84%
51,329
+12,681
+33% +$1.53M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.21M 1.83%
246,002
+116,090
+89% +$2.9M
DIS icon
12
Walt Disney
DIS
$181B
$5.99M 1.77%
59,626
+2,653
+5% +$282K
CCI icon
13
Crown Castle
CCI
$32.2B
$5.88M 1.73%
53,668
+1,166
+2% +$127K
GD icon
14
General Dynamics
GD
$106B
$5.61M 1.65%
25,408
-14,357
-36% -$3.12M
SBUX icon
15
Starbucks
SBUX
$120B
$5.61M 1.65%
96,860
+2,176
+2% +$126K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.57M 1.64%
110,008
-91,708
-45% -$4.78M
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$5.39M 1.59%
129,171
+60,974
+89% +$2.65M
QCOM icon
18
Qualcomm
QCOM
$176B
$5.15M 1.52%
92,901
+1,869
+2% +$119K
GILD icon
19
Gilead Sciences
GILD
$165B
$4.9M 1.44%
64,946
+3,128
+5% +$249K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$4.8M 1.41%
297,353
+269,674
+974% +$4.48M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.76M 1.4%
64,146
-97,823
-60% -$7.54M
AMZN icon
22
Amazon
AMZN
$2.96T
$4.74M 1.4%
65,540
-2,220
-3% -$159K
WM icon
23
Waste Management
WM
$91B
$4.71M 1.39%
56,001
-54
-0.1% -$4.63K
MA icon
24
Mastercard
MA
$493B
$4.43M 1.31%
25,275
-8,542
-25% -$1.46M
CTSH icon
25
Cognizant
CTSH
$26B
$4.28M 1.26%
53,154
-266
-0.5% -$21K
1
2 3 4 5

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EWS
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PTC
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United Asset Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, United Asset Strategies held 216 positions worth $339M, down 9.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies withdrew a net $29.6M in Q1 2018, closing 21 positions and reducing 59 holdings. Its most notable exit was Wells Fargo, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, United Asset Strategies opened a new position in Healthpeak Properties worth $2.92M.

  • United Asset Strategies's largest Q1 2018 buy was Healthpeak Properties: 125,640 shares worth $2.92M.
  • United Asset Strategies added most to Marathon Oil Corporation in Q1 2018, an estimated $4.48M increase.
  • United Asset Strategies's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.54M.
  • United Asset Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $6.36M.
  • United Asset Strategies's ten largest holdings make up 25% of its $339M portfolio in Q1 2018.
  • United Asset Strategies opened 26 new positions and closed 21 in Q1 2018.
  • United Asset Strategies's portfolio value fell 9.1% quarter-over-quarter to $339M.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.