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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
+3.48%
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
$435M
AUM Growth
+$9.64M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.15M
2
KLAC icon
KLA
KLAC
+$5.23M
3
PK icon
Park Hotels & Resorts
PK
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.6M
2
PLD icon
Prologis
PLD
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
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
$16.4M 3.76%
419,928
-20,872
-5% -$796K
GLD icon
2
SPDR Gold Trust
GLD
$141B
$12.3M 2.82%
92,006
+1,551
+2% +$192K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.4M 2.63%
455,801
+40,467
+10% +$1.01M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1M 2.54%
190,720
-31,173
-14% -$1.78M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.8M 2.48%
391,804
-41,002
-9% -$1.11M
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.8M 2.47%
80,264
+1,504
+2% +$191K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.8M 2.25%
181,040
+380
+0.2% +$22K
DIS icon
8
Walt Disney
DIS
$181B
$9.53M 2.19%
68,222
-488
-0.7% -$64.7K
AAPL icon
9
Apple
AAPL
$4.57T
$9.4M 2.16%
189,900
-5,084
-3% -$248K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.08M 2.09%
98,023
-18,416
-16% -$1.66M
AMZN icon
11
Amazon
AMZN
$2.96T
$8.51M 1.96%
89,900
-800
-0.9% -$74.5K
MA icon
12
Mastercard
MA
$493B
$7.54M 1.73%
28,516
-443
-2% -$111K
GD icon
13
General Dynamics
GD
$106B
$7.18M 1.65%
39,479
+1,719
+5% +$296K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.83M 1.57%
159,055
-1,698
-1% -$72.1K
DG icon
15
Dollar General
DG
$27.9B
$6.7M 1.54%
49,560
-257
-0.5% -$32.5K
FE icon
16
FirstEnergy
FE
$27.5B
$6.5M 1.49%
151,845
+4,224
+3% +$177K
PANW icon
17
Palo Alto Networks
PANW
$297B
$6.49M 1.49%
+191,058
New +$7.15M
HD icon
18
Home Depot
HD
$355B
$6.45M 1.48%
31,012
+22,467
+263% +$4.48M
C icon
19
Citigroup
C
$226B
$6.44M 1.48%
91,985
+10,545
+13% +$706K
WM icon
20
Waste Management
WM
$91B
$6.29M 1.45%
54,534
-1,397
-2% -$152K
CTSH icon
21
Cognizant
CTSH
$26B
$6.1M 1.4%
96,162
+22,104
+30% +$1.45M
D icon
22
Dominion Energy
D
$59.3B
$5.79M 1.33%
74,845
+668
+0.9% +$50.9K
VZ icon
23
Verizon
VZ
$196B
$5.66M 1.3%
99,114
+816
+0.8% +$47K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.58M 1.28%
93,574
-21,498
-19% -$1.26M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.51M 1.27%
18,799
+754
+4% +$217K
1
2 3 4 5

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United Asset Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, United Asset Strategies held 217 positions worth $435M, up 2.3% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2019 filing shows 17 new, 93 increased, 68 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 191,058 shares worth $6.49M. The largest sale was Cameco, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • United Asset Strategies's largest Q2 2019 buy was Palo Alto Networks: 191,058 shares worth $6.49M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.86M increase.
  • United Asset Strategies's biggest Q2 2019 reduction was Molson Coors Class B, cutting an estimated $2.93M.
  • United Asset Strategies fully exited Cameco in Q2 2019, selling an estimated $5.6M.
  • United Asset Strategies's ten largest holdings make up 25% of its $435M portfolio in Q2 2019.
  • United Asset Strategies opened 17 new positions and closed 27 in Q2 2019.
  • United Asset Strategies's portfolio value rose 2.3% quarter-over-quarter to $435M.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.