We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
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
$16.3M 3.83%
440,800
+52,148
+13% +$1.78M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.4M 2.93%
221,893
+23,768
+12% +$1.27M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.1M 2.61%
432,806
+13,798
+3% +$356K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$11M 2.59%
90,455
-20,663
-19% -$2.55M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.7M 2.51%
116,439
+11,593
+11% +$1.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 2.5%
180,660
+140
+0.1% +$7.9K
USFR
7
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.4M 2.45%
+415,334
New +$10.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.29M 2.18%
78,760
+39,591
+101% +$4.32M
AAPL icon
9
Apple
AAPL
$4.57T
$9.26M 2.18%
194,984
-920
-0.5% -$39K
AMZN icon
10
Amazon
AMZN
$2.96T
$8.08M 1.9%
90,700
+10,780
+13% +$897K
DIS icon
11
Walt Disney
DIS
$181B
$7.63M 1.79%
68,710
+4,132
+6% +$462K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.9M 1.62%
160,753
+31,795
+25% +$1.34M
MA icon
13
Mastercard
MA
$493B
$6.82M 1.6%
28,959
+53
+0.2% +$11.4K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.55M 1.54%
115,072
+16,642
+17% +$902K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.5M 1.53%
86,637
+15,604
+22% +$1.13M
GD icon
16
General Dynamics
GD
$106B
$6.39M 1.5%
37,760
+2,047
+6% +$345K
FE icon
17
FirstEnergy
FE
$27.5B
$6.14M 1.44%
147,621
+4,918
+3% +$195K
DG icon
18
Dollar General
DG
$27.9B
$5.94M 1.4%
49,817
+19,457
+64% +$2.26M
VZ icon
19
Verizon
VZ
$196B
$5.81M 1.37%
98,298
+24,735
+34% +$1.4M
WM icon
20
Waste Management
WM
$91B
$5.81M 1.37%
55,931
-615
-1% -$60K
TAP icon
21
Molson Coors Class B
TAP
$8.1B
$5.8M 1.36%
97,208
+50,503
+108% +$3.12M
D icon
22
Dominion Energy
D
$59.3B
$5.69M 1.34%
74,177
-55,914
-43% -$4.08M
CCJ icon
23
Cameco
CCJ
$42.4B
$5.6M 1.32%
474,890
-6,120
-1% -$73.5K
CTSH icon
24
Cognizant
CTSH
$26B
$5.37M 1.26%
74,058
+4,485
+6% +$314K
PLD icon
25
Prologis
PLD
$133B
$5.12M 1.2%
+71,193
New +$4.86M
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.