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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
+3.61%
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
$378M
AUM Growth
+$39.2M
Cap. Flow
+$31.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.17M
4
LNG icon
Cheniere Energy
LNG
+$3.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
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
$12.1M 3.21%
349,482
+12,234
+4% +$420K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.8M 3.13%
229,693
+34,563
+18% +$1.76M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.8M 3.12%
444,561
+62,578
+16% +$1.73M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.3M 2.72%
123,159
+22,879
+23% +$1.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.73M 2.57%
172,440
-9,340
-5% -$508K
AAPL icon
6
Apple
AAPL
$4.57T
$8.67M 2.29%
187,332
-2,656
-1% -$120K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.45M 2.23%
325,058
+79,056
+32% +$1.99M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$6.68M 1.77%
56,297
+1,602
+3% +$198K
CVX icon
9
Chevron
CVX
$366B
$6.53M 1.73%
51,684
+47,582
+1,160% +$5.91M
DIS icon
10
Walt Disney
DIS
$181B
$6.52M 1.72%
62,241
+2,615
+4% +$267K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.43M 1.7%
23,697
-462
-2% -$125K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.39M 1.69%
89,273
+25,127
+39% +$1.86M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.39M 1.69%
116,936
+6,928
+6% +$366K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$5.98M 1.58%
+36,494
New +$5.84M
CCI icon
15
Crown Castle
CCI
$32.2B
$5.87M 1.55%
54,466
+798
+1% +$82.9K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.7M 1.51%
196,256
+50,722
+35% +$1.49M
AMZN icon
17
Amazon
AMZN
$2.96T
$5.58M 1.48%
65,700
+160
+0.2% +$12.7K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$5.54M 1.46%
265,337
-32,016
-11% -$631K
QCOM icon
19
Qualcomm
QCOM
$176B
$5.31M 1.4%
94,684
+1,783
+2% +$99.5K
GILD icon
20
Gilead Sciences
GILD
$165B
$5.1M 1.35%
71,961
+7,015
+11% +$495K
MA icon
21
Mastercard
MA
$493B
$4.95M 1.31%
25,174
-101
-0.4% -$19K
GD icon
22
General Dynamics
GD
$106B
$4.72M 1.25%
25,328
-80
-0.3% -$16.4K
WM icon
23
Waste Management
WM
$91B
$4.72M 1.25%
57,979
+1,978
+4% +$164K
AMGN icon
24
Amgen
AMGN
$222B
$4.67M 1.23%
25,313
+1,268
+5% +$224K
EQIX icon
25
Equinix
EQIX
$103B
$4.52M 1.2%
10,524
+712
+7% +$288K
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 Q2 2018 Portfolio in Review

As of Q2 2018, United Asset Strategies held 216 positions worth $378M, up 12% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Asset Strategies deployed $31.2M of net new capital in Q2 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.98M trimmed.

  • United Asset Strategies's largest Q2 2018 buy was iShares Russell 2000 ETF: 36,494 shares worth $5.98M.
  • United Asset Strategies added most to Chevron in Q2 2018, an estimated $5.91M increase.
  • United Asset Strategies's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $6.98M.
  • United Asset Strategies fully exited Kingstone Companies in Q2 2018, selling an estimated $1.52M.
  • United Asset Strategies's ten largest holdings make up 24% of its $378M portfolio in Q2 2018.
  • United Asset Strategies opened 21 new positions and closed 23 in Q2 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $378M.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.