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
+0.65%
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
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.06%
Top 10 Hldgs %
35.09%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
3
TPC
Tutor Perini Cor
TPC
+$5.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.67%
2 Technology 7.31%
3 Consumer Discretionary 5.15%
4 Financials 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.06M 1.36%
+96,368
New +$2.29M
TTI icon
27
TETRA Technologies
TTI
$1.26B
$2.05M 1.35%
+199,975
New +$1.95M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2M 1.32%
+23,873
New +$1.98M
F icon
29
Ford
F
$55.7B
$1.95M 1.29%
+126,304
New +$1.81M
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.89M 1.25%
+104,970
New +$1.86M
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.83M 1.21%
+21,602
New +$1.89M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.78M 1.17%
+25,855
New +$1.88M
HQH
33
abrdn Healthcare Investors
HQH
$1.32B
$1.72M 1.13%
+76,395
New +$1.62M
FLIC
34
DELISTED
First of Long Island Corp
FLIC
$1.65M 1.09%
+112,129
New +$1.53M
CAT icon
35
Caterpillar
CAT
$387B
$1.64M 1.08%
+19,835
New +$1.69M
AMZN icon
36
Amazon
AMZN
$2.96T
$1.62M 1.07%
+116,440
New +$1.55M
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.02B
$1.54M 1.02%
+22,993
New +$1.61M
EBAY icon
38
eBay
EBAY
$49.8B
$1.48M 0.98%
+68,046
New +$1.54M
OIH icon
39
VanEck Oil Services ETF
OIH
$1.84B
$1.39M 0.92%
+1,626
New +$1.4M
WFC icon
40
Wells Fargo
WFC
$264B
$1.35M 0.89%
+32,618
New +$1.27M
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.32M 0.87%
+53,444
New +$1.28M
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.3M 0.86%
+116,197
New +$1.37M
LAZ icon
43
Lazard
LAZ
$4.31B
$1.29M 0.85%
+40,075
New +$1.34M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.85%
+58,498
New +$1.24M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.83%
+35,391
New +$1.32M
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.21M 0.8%
+92,250
New +$1.33M
AMT icon
47
American Tower
AMT
$80.4B
$1.15M 0.76%
+15,660
New +$1.25M
CVS icon
48
CVS Health
CVS
$122B
$1.14M 0.75%
+19,845
New +$1.15M
T icon
49
AT&T
T
$163B
$1.13M 0.75%
+42,356
New +$1.18M
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.11M 0.73%
+12,847
New +$1.1M
1
2
3 4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Asset Strategies, which disclosed 90 positions worth $152M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Consumer Discretionary.

  • United Asset Strategies's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.
  • United Asset Strategies's ten largest holdings make up 35% of its $152M portfolio in Q2 2013.
  • United Asset Strategies disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on United Asset Strategies's 13F filing for Q2 2013, filed 7 Aug 2013.