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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$13.5M 3.68%
111,118
+56,724
+104% +$6.59M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12M 3.29%
388,652
+34,810
+10% +$1.18M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.4M 3.1%
124,147
+117,794
+1,854% +$10.8M
SH icon
4
ProShares Short S&P500
SH
$897M
$10.4M 2.83%
82,754
+67,796
+453% +$7.98M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 2.75%
198,125
-37,671
-16% -$2.04M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.98M 2.72%
419,008
-26,244
-6% -$682K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.43M 2.57%
180,520
+7,280
+4% +$393K
D icon
8
Dominion Energy
D
$59.3B
$9.3M 2.54%
130,091
+126,895
+3,970% +$9.27M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.07M 2.48%
104,846
-19,742
-16% -$1.79M
AAPL icon
10
Apple
AAPL
$4.57T
$7.72M 2.11%
195,904
+7,748
+4% +$376K
DIS icon
11
Walt Disney
DIS
$181B
$7.08M 1.93%
64,578
+74
+0.1% +$8.41K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.83M 1.87%
56,239
+20,885
+59% +$2.42M
AMZN icon
13
Amazon
AMZN
$2.96T
$6M 1.64%
79,920
+4,520
+6% +$376K
CCI icon
14
Crown Castle
CCI
$32.2B
$5.78M 1.58%
53,192
-1,107
-2% -$122K
GD icon
15
General Dynamics
GD
$106B
$5.61M 1.53%
35,713
-3,333
-9% -$597K
CCJ icon
16
Cameco
CCJ
$42.4B
$5.46M 1.49%
+481,010
New +$5.57M
MA icon
17
Mastercard
MA
$493B
$5.45M 1.49%
28,906
+3,761
+15% +$747K
FE icon
18
FirstEnergy
FE
$27.5B
$5.36M 1.46%
142,703
+28,658
+25% +$1.09M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.08M 1.39%
20,319
-3,557
-15% -$959K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.04M 1.38%
128,958
+102,733
+392% +$4.12M
WM icon
21
Waste Management
WM
$91B
$5.03M 1.37%
56,546
-942
-2% -$84.6K
AMGN icon
22
Amgen
AMGN
$222B
$5M 1.36%
25,678
+426
+2% +$83.1K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.87M 1.33%
98,430
-31,820
-24% -$1.68M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.58M 1.25%
71,033
-26,571
-27% -$1.88M
CTSH icon
25
Cognizant
CTSH
$26B
$4.42M 1.21%
69,573
+8,720
+14% +$607K
1
2 3 4 5

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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.