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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
+4.72%
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
$207M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.11M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M
5
BA icon
Boeing
BA
+$2.56M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.79M
2
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$3.34M
3
SNY icon
Sanofi
SNY
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.1B
$2.71M 1.31%
+28,577
New +$2.6M
WY icon
27
Weyerhaeuser
WY
$18.4B
$2.66M 1.28%
80,303
+14,300
+22% +$432K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 1.28%
91,150
+29,520
+48% +$801K
VLO icon
29
Valero Energy
VLO
$85.9B
$2.58M 1.24%
51,400
+12,154
+31% +$670K
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.5M 1.21%
172,750
-1,750
-1% -$24.7K
BA icon
31
Boeing
BA
$185B
$2.49M 1.2%
+19,584
New +$2.56M
GILD icon
32
Gilead Sciences
GILD
$165B
$2.48M 1.2%
+29,960
New +$2.33M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.46M 1.19%
+19,607
New +$2.44M
AAPL icon
34
Apple
AAPL
$4.57T
$2.45M 1.19%
105,588
+3,892
+4% +$82.8K
T icon
35
AT&T
T
$163B
$2.18M 1.06%
81,766
-7,699
-9% -$206K
LAZ icon
36
Lazard
LAZ
$4.31B
$2.18M 1.05%
42,203
-10,956
-21% -$540K
BKNG icon
37
Booking.com
BKNG
$161B
$2.16M 1.04%
+44,900
New +$2.15M
FFIV icon
38
F5
FFIV
$22.7B
$2.16M 1.04%
19,343
+3,303
+21% +$355K
HQH
39
abrdn Healthcare Investors
HQH
$1.32B
$2.06M 1%
80,115
+177
+0.2% +$4.61K
WFC icon
40
Wells Fargo
WFC
$264B
$2.06M 0.99%
39,097
– –
PFE icon
41
Pfizer
PFE
$153B
$1.97M 0.95%
69,832
-62,067
-47% -$1.77M
TJX icon
42
TJX Companies
TJX
$178B
$1.92M 0.93%
+72,150
New +$2.06M
STAG icon
43
STAG Industrial
STAG
$7.19B
$1.87M 0.9%
+77,872
New +$1.86M
UNH icon
44
UnitedHealth
UNH
$370B
$1.83M 0.89%
+22,399
New +$1.76M
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.02B
$1.76M 0.85%
20,162
-2,124
-10% -$181K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.76M 0.85%
+21,375
New +$1.65M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.73M 0.84%
53,696
-2,306
-4% -$74.7K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$1.71M 0.83%
65,223
+15,830
+32% +$398K
MO icon
49
Altria Group
MO
$114B
$1.7M 0.82%
40,474
-163
-0.4% -$6.56K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$1.66M 0.8%
18,956
-599
-3% -$52K
1
2
3 4 5

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PTC
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SCM
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United Asset Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, United Asset Strategies held 137 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $21.8M of net new capital in Q2 2014, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $3.79M trimmed.

  • United Asset Strategies's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.
  • United Asset Strategies added most to Mastercard in Q2 2014, an estimated $1.42M increase.
  • United Asset Strategies's biggest Q2 2014 reduction was Tutor Perini Cor, cutting an estimated $3.79M.
  • United Asset Strategies fully exited PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2014, selling an estimated $3.34M.
  • United Asset Strategies's ten largest holdings make up 29% of its $207M portfolio in Q2 2014.
  • United Asset Strategies opened 37 new positions and closed 18 in Q2 2014.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $207M.

Based on United Asset Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.