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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
+7.72%
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
$146M
AUM Growth
-$12.2M
Cap. Flow
-$21.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
40.08%
Holding
103
New
16
Increased
43
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.41M
2
F icon
Ford
F
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.45M
5
EMN icon
Eastman Chemical
EMN
+$1.38M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$1.86M 1.28%
20,425
+3,928
+24% +$359K
CVS icon
27
CVS Health
CVS
$122B
$1.83M 1.26%
25,550
+4,793
+23% +$308K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.8M 1.24%
26,505
+1,238
+5% +$80.5K
FLIC
29
DELISTED
First of Long Island Corp
FLIC
$1.68M 1.16%
88,288
-10,026
-10% -$181K
WY icon
30
Weyerhaeuser
WY
$18.2B
$1.66M 1.14%
52,607
+23,410
+80% +$700K
LAZ icon
31
Lazard
LAZ
$4.16B
$1.6M 1.1%
35,326
-682
-2% -$27.6K
PM icon
32
Philip Morris
PM
$290B
$1.6M 1.1%
18,327
+1,385
+8% +$121K
WFC icon
33
Wells Fargo
WFC
$265B
$1.56M 1.07%
34,272
+103
+0.3% +$4.45K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.51M 1.04%
20,314
-134
-0.7% -$9.45K
EMN icon
35
Eastman Chemical
EMN
$8.39B
$1.43M 0.98%
+17,750
New +$1.38M
OIH icon
36
VanEck Oil Services ETF
OIH
$1.95B
$1.38M 0.95%
1,438
-87
-6% -$84.7K
UPS icon
37
United Parcel Service
UPS
$89.1B
$1.37M 0.94%
13,047
+291
+2% +$28.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.92%
+15,824
New +$1.29M
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.3M 0.89%
92,643
+20,368
+28% +$275K
VZ icon
40
Verizon
VZ
$195B
$1.25M 0.86%
25,456
+3,057
+14% +$150K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$1.22M 0.84%
13,703
+3,370
+33% +$296K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.82%
28,783
+2,719
+10% +$110K
GNRC icon
43
Generac Holdings
GNRC
$12.2B
$1.12M 0.77%
19,695
-38,330
-66% -$1.87M
TTI icon
44
TETRA Technologies
TTI
$1.28B
$1.1M 0.76%
89,285
-2,075
-2% -$25.9K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$1.09M 0.75%
46,396
-2,254
-5% -$54.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.09M 0.75%
26,066
-249
-0.9% -$10.4K
MO icon
47
Altria Group
MO
$109B
$1.07M 0.74%
27,966
+1,848
+7% +$68.2K
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
$990K 0.68%
55,143
-46,766
-46% -$879K
ORCL icon
49
Oracle
ORCL
$435B
$917K 0.63%
+23,975
New +$824K
MET icon
50
MetLife
MET
$61.7B
$815K 0.56%
+16,955
New +$760K
1
2
3 4 5

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United Asset Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, United Asset Strategies held 103 positions worth $146M, down 7.7% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Asset Strategies withdrew a net $21.7M in Q4 2013, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, United Asset Strategies opened a new position in Eastman Chemical worth $1.43M.

  • United Asset Strategies's largest Q4 2013 buy was Eastman Chemical: 17,750 shares worth $1.43M.
  • United Asset Strategies added most to General Dynamics in Q4 2013, an estimated $2.41M increase.
  • United Asset Strategies's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • United Asset Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $6.04M.
  • United Asset Strategies's ten largest holdings make up 40% of its $146M portfolio in Q4 2013.
  • United Asset Strategies opened 16 new positions and closed 17 in Q4 2013.
  • United Asset Strategies's portfolio value fell 7.7% quarter-over-quarter to $146M.

Based on United Asset Strategies's 13F filing for Q4 2013, filed 27 Jan 2014.