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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
+6.88%
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
$425M
AUM Growth
+$46.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.08M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
3
ATVI
Activision Blizzard
ATVI
+$3.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.83M
5
GD icon
General Dynamics
GD
+$2.68M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.36M
3
DOC icon
Healthpeak Properties
DOC
+$3.01M
4
V icon
Visa
V
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
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
$13.3M 3.14%
353,842
+4,360
+1% +$160K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.7M 2.99%
235,796
+6,103
+3% +$327K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.3M 2.89%
445,252
+691
+0.2% +$19.3K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.9M 2.79%
124,588
+1,429
+1% +$129K
AAPL icon
5
Apple
AAPL
$4.57T
$10.6M 2.5%
188,156
+824
+0.4% +$42.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.46%
173,240
+800
+0.5% +$48.4K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.65M 2.27%
235,500
+119,880
+104% +$4.69M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.25M 2.18%
351,482
+26,424
+8% +$702K
GD icon
9
General Dynamics
GD
$106B
$7.99M 1.88%
39,046
+13,718
+54% +$2.68M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.65M 1.8%
97,604
+8,331
+9% +$635K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.63M 1.8%
130,250
+13,314
+11% +$758K
AMZN icon
12
Amazon
AMZN
$2.96T
$7.55M 1.78%
75,400
+9,700
+15% +$912K
DIS icon
13
Walt Disney
DIS
$181B
$7.54M 1.78%
64,504
+2,263
+4% +$252K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.94M 1.63%
23,876
+179
+0.8% +$51K
QCOM icon
15
Qualcomm
QCOM
$176B
$6.81M 1.6%
94,507
-177
-0.2% -$11.6K
CVX icon
16
Chevron
CVX
$366B
$6.66M 1.57%
54,494
+2,810
+5% +$341K
TAP icon
17
Molson Coors Class B
TAP
$8.1B
$6.58M 1.55%
+107,049
New +$7.08M
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$6.48M 1.53%
38,456
+1,962
+5% +$331K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$6.17M 1.45%
264,903
-434
-0.2% -$9.08K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$6.13M 1.44%
54,394
-1,903
-3% -$218K
CCI icon
21
Crown Castle
CCI
$32.2B
$6.04M 1.42%
54,299
-167
-0.3% -$18.6K
GILD icon
22
Gilead Sciences
GILD
$165B
$5.8M 1.37%
75,110
+3,149
+4% +$238K
MA icon
23
Mastercard
MA
$493B
$5.6M 1.32%
25,145
-29
-0.1% -$6.05K
AMGN icon
24
Amgen
AMGN
$222B
$5.24M 1.23%
25,252
-61
-0.2% -$12K
WM icon
25
Waste Management
WM
$91B
$5.2M 1.22%
57,488
-491
-0.8% -$43.5K
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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BC
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United Asset Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, United Asset Strategies held 224 positions worth $425M, up 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $21.1M of net new capital in Q3 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Molson Coors Class B: 107,049 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.01M trimmed.

  • United Asset Strategies's largest Q3 2018 buy was Molson Coors Class B: 107,049 shares worth $6.58M.
  • United Asset Strategies added most to iShares Expanded Tech-Software Sector ETF in Q3 2018, an estimated $4.69M increase.
  • United Asset Strategies's biggest Q3 2018 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • United Asset Strategies fully exited Equinix in Q3 2018, selling an estimated $4.52M.
  • United Asset Strategies's ten largest holdings make up 25% of its $425M portfolio in Q3 2018.
  • United Asset Strategies opened 31 new positions and closed 20 in Q3 2018.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $425M.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.