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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
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
$21.2M 4.11%
462,346
-171,804
-27% -$7.35M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$14M 2.72%
98,039
+45,095
+85% +$6.3M
AAPL icon
3
Apple
AAPL
$4.57T
$13.8M 2.69%
188,420
-14,724
-7% -$947K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.4M 2.61%
85,104
+3,391
+4% +$498K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.3M 2.58%
530,134
+15,460
+3% +$387K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12M 2.34%
191,154
-11,167
-6% -$688K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.9M 2.3%
385,298
-1,071
-0.3% -$31.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.84M 1.91%
146,920
+2,260
+2% +$146K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.4M 1.83%
92,332
-4,269
-4% -$410K
AMZN icon
10
Amazon
AMZN
$2.96T
$9.21M 1.79%
99,720
+8,540
+9% +$756K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.02M 1.75%
70,110
+48,100
+219% +$5.95M
BXP icon
12
Boston Properties
BXP
$11.1B
$8.68M 1.69%
62,994
+2,492
+4% +$336K
MA icon
13
Mastercard
MA
$493B
$8.53M 1.66%
28,571
+279
+1% +$78.7K
C icon
14
Citigroup
C
$226B
$8.36M 1.62%
104,696
+7,581
+8% +$560K
DIS icon
15
Walt Disney
DIS
$181B
$8.35M 1.62%
57,744
-12,356
-18% -$1.72M
DG icon
16
Dollar General
DG
$27.9B
$7.86M 1.53%
50,392
+634
+1% +$101K
PANW icon
17
Palo Alto Networks
PANW
$297B
$7.77M 1.51%
201,654
+6,636
+3% +$251K
TFC icon
18
Truist Financial
TFC
$64B
$7.32M 1.42%
129,943
+3,085
+2% +$167K
HD icon
19
Home Depot
HD
$355B
$7.29M 1.42%
33,383
+1,719
+5% +$389K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.2M 1.4%
160,484
+4,754
+3% +$204K
GD icon
21
General Dynamics
GD
$106B
$6.94M 1.35%
39,351
-580
-1% -$104K
ILMN icon
22
Illumina
ILMN
$28.4B
$6.88M 1.34%
21,315
+7,645
+56% +$2.32M
WM icon
23
Waste Management
WM
$91B
$6.57M 1.28%
57,678
+3,311
+6% +$374K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.49M 1.26%
103,432
-8,602
-8% -$523K
BSX icon
25
Boston Scientific
BSX
$71.5B
$6.47M 1.26%
143,198
+2,571
+2% +$108K
1
2 3 4 5

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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.