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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
+0.51%
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
$223M
AUM Growth
+$16.2M
Cap. Flow
+$23M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
3
SNY icon
Sanofi
SNY
+$3.73M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.65M
5
HAIN icon
Hain Celestial
HAIN
+$3.54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.33M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.81M
3
CSCO icon
Cisco
CSCO
+$3.27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.22M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Financials 7.86%
3 Industrials 7.36%
4 Consumer Discretionary 7.31%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.03M 1.36%
58,365
+19,268
+49% +$991K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$2.94M 1.32%
+25,260
New +$3.11M
CAT icon
28
Caterpillar
CAT
$385B
$2.86M 1.28%
28,839
+15,244
+112% +$1.62M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$2.83M 1.27%
29,581
+1,004
+4% +$95K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$2.78M 1.25%
+371,804
New +$9.29M
EMN icon
31
Eastman Chemical
EMN
$8.39B
$2.75M 1.23%
33,998
+15,042
+79% +$1.26M
AAPL icon
32
Apple
AAPL
$4.5T
$2.74M 1.23%
108,752
+3,164
+3% +$77.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$2.71M 1.22%
92,934
+1,784
+2% +$51.6K
AMT icon
34
American Tower
AMT
$78.8B
$2.67M 1.2%
+28,532
New +$2.72M
FFIV icon
35
F5
FFIV
$23.2B
$2.58M 1.16%
21,723
+2,380
+12% +$280K
TJX icon
36
TJX Companies
TJX
$175B
$2.58M 1.15%
87,036
+14,886
+21% +$420K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.44M 1.09%
26,099
+4,724
+22% +$420K
WY icon
38
Weyerhaeuser
WY
$18.2B
$2.43M 1.09%
76,238
-4,065
-5% -$133K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.4M 1.08%
22,590
-7,370
-25% -$722K
HQH
40
abrdn Healthcare Investors
HQH
$1.33B
$2.34M 1.05%
84,132
+4,017
+5% +$109K
INTC icon
41
Intel
INTC
$492B
$2.24M 1.01%
64,398
-88,191
-58% -$2.99M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.23M 1%
69,008
+15,312
+29% +$494K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.2M 0.99%
148,418
+44,794
+43% +$674K
UNH icon
44
UnitedHealth
UNH
$371B
$2.18M 0.98%
25,286
+2,887
+13% +$244K
LAZ icon
45
Lazard
LAZ
$4.16B
$2.13M 0.95%
41,944
-259
-0.6% -$13.6K
BA icon
46
Boeing
BA
$184B
$2.08M 0.93%
16,359
-3,225
-16% -$406K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.07M 0.93%
10,499
-3,414
-25% -$675K
UPS icon
48
United Parcel Service
UPS
$89.1B
$2.04M 0.92%
+20,799
New +$2.07M
T icon
49
AT&T
T
$165B
$2.01M 0.9%
75,579
-6,187
-8% -$165K
PFE icon
50
Pfizer
PFE
$154B
$1.82M 0.82%
64,965
-4,867
-7% -$137K
1
2
3 4 5

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, United Asset Strategies held 145 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $23M of net new capital in Q3 2014, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Technology ETF: 371,804 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.33M trimmed.

  • United Asset Strategies's largest Q3 2014 buy was iShares US Technology ETF: 371,804 shares worth $2.78M.
  • United Asset Strategies added most to Express Scripts Holding Company in Q3 2014, an estimated $3.28M increase.
  • United Asset Strategies's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $4.33M.
  • United Asset Strategies fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $3.81M.
  • United Asset Strategies's ten largest holdings make up 26% of its $223M portfolio in Q3 2014.
  • United Asset Strategies opened 26 new positions and closed 15 in Q3 2014.
  • United Asset Strategies's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on United Asset Strategies's 13F filing for Q3 2014, filed 3 Nov 2014.