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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
+1.7%
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
$177M
AUM Growth
+$31M
Cap. Flow
+$25.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.93M
3
F icon
Ford
F
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$2.37M 1.34%
+89,465
New +$2.25M
SNY icon
27
Sanofi
SNY
$104B
$2.35M 1.33%
+45,006
New +$2.28M
OXY icon
28
Occidental Petroleum
OXY
$59B
$2.18M 1.23%
23,860
+3,435
+17% +$307K
HQH
29
abrdn Healthcare Investors
HQH
$1.34B
$2.13M 1.21%
79,938
+7,799
+11% +$217K
VLO icon
30
Valero Energy
VLO
$93.3B
$2.08M 1.18%
+39,246
New +$2.01M
UPS icon
31
United Parcel Service
UPS
$88.8B
$2.07M 1.17%
21,279
+8,232
+63% +$802K
AAPL icon
32
Apple
AAPL
$4.45T
$1.95M 1.1%
101,696
+84,000
+475% +$1.6M
WFC icon
33
Wells Fargo
WFC
$264B
$1.95M 1.1%
39,097
+4,825
+14% +$225K
WY icon
34
Weyerhaeuser
WY
$18B
$1.94M 1.1%
66,003
+13,396
+25% +$403K
HST icon
35
Host Hotels & Resorts
HST
$15.3B
$1.89M 1.07%
+93,492
New +$1.81M
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.03B
$1.86M 1.05%
22,286
-1,037
-4% -$83.9K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.82M 1.03%
+56,002
New +$1.78M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.97%
+61,630
New +$1.79M
FFIV icon
39
F5
FFIV
$23.4B
$1.71M 0.97%
16,040
-6,815
-30% -$721K
EMN icon
40
Eastman Chemical
EMN
$8.55B
$1.69M 0.96%
19,555
+1,805
+10% +$148K
QCOM icon
41
Qualcomm
QCOM
$171B
$1.65M 0.93%
20,926
+612
+3% +$46.1K
MA icon
42
Mastercard
MA
$492B
$1.62M 0.92%
+21,645
New +$1.69M
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.61M 0.91%
+113,316
New +$1.25M
MO icon
44
Altria Group
MO
$109B
$1.52M 0.86%
40,637
+12,671
+45% +$460K
FLIC
45
DELISTED
First of Long Island Corp
FLIC
$1.43M 0.81%
79,328
-8,960
-10% -$159K
VZ icon
46
Verizon
VZ
$196B
$1.35M 0.77%
28,483
+3,027
+12% +$143K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$1.24M 0.7%
49,393
+2,997
+6% +$72.4K
FINL
48
DELISTED
Finish Line
FINL
$1.2M 0.68%
+44,380
New +$1.18M
GD icon
49
General Dynamics
GD
$106B
$1.16M 0.66%
10,691
-26,699
-71% -$2.76M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.65%
27,933
-850
-3% -$34.8K
1
2
3 4 5

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United Asset Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, United Asset Strategies held 134 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Asset Strategies deployed $25.7M of net new capital in Q1 2014, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $2.76M trimmed.

  • United Asset Strategies's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.
  • United Asset Strategies added most to MetLife in Q1 2014, an estimated $2.8M increase.
  • United Asset Strategies's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $2.76M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $10.4M.
  • United Asset Strategies's ten largest holdings make up 34% of its $177M portfolio in Q1 2014.
  • United Asset Strategies opened 48 new positions and closed 34 in Q1 2014.
  • United Asset Strategies's portfolio value rose 21% quarter-over-quarter to $177M.

Based on United Asset Strategies's 13F filing for Q1 2014, filed 13 May 2014.