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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
+3.97%
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
$234M
AUM Growth
+$10.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
49
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.41M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
3
CTSH icon
Cognizant
CTSH
+$4.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.72M
2
EBAY icon
eBay
EBAY
+$4.23M
3
SNY icon
Sanofi
SNY
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.21M 1.37%
58,585
+220
+0.4% +$11.6K
AMZN icon
27
Amazon
AMZN
$3T
$3.15M 1.35%
202,900
-6,820
-3% -$106K
OXY icon
28
Occidental Petroleum
OXY
$58.6B
$3.12M 1.33%
38,715
-2,168
-5% -$180K
AMT icon
29
American Tower
AMT
$78.8B
$3.01M 1.29%
30,494
+1,962
+7% +$193K
TJX icon
30
TJX Companies
TJX
$175B
$2.98M 1.27%
86,964
-72
-0.1% -$2.29K
AAPL icon
31
Apple
AAPL
$4.5T
$2.98M 1.27%
108,028
-724
-0.7% -$19.7K
FFIV icon
32
F5
FFIV
$23.2B
$2.82M 1.2%
21,588
-135
-0.6% -$16.8K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$2.8M 1.2%
122,502
+111,172
+981% +$2.58M
WY icon
34
Weyerhaeuser
WY
$18.2B
$2.64M 1.13%
73,523
-2,715
-4% -$93.2K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$2.57M 1.1%
+60,756
New +$2.39M
UNH icon
36
UnitedHealth
UNH
$371B
$2.56M 1.09%
25,272
-14
-0.1% -$1.33K
BA icon
37
Boeing
BA
$184B
$2.52M 1.08%
19,403
+3,044
+19% +$386K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$2.51M 1.07%
342,920
-28,884
-8% -$737K
INTC icon
39
Intel
INTC
$492B
$2.37M 1.01%
65,156
+758
+1% +$26.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.97%
11,070
+571
+5% +$115K
EMN icon
41
Eastman Chemical
EMN
$8.39B
$2.27M 0.97%
29,961
-4,037
-12% -$319K
UPS icon
42
United Parcel Service
UPS
$89.1B
$2.27M 0.97%
20,433
-366
-2% -$38.6K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.23M 0.95%
64,239
-4,769
-7% -$159K
STAG icon
44
STAG Industrial
STAG
$7.09B
$2.12M 0.9%
86,315
-963
-1% -$22.7K
PFE icon
45
Pfizer
PFE
$154B
$2.03M 0.87%
68,574
+3,609
+6% +$103K
CAT icon
46
Caterpillar
CAT
$385B
$1.95M 0.84%
21,351
-7,488
-26% -$729K
MO icon
47
Altria Group
MO
$109B
$1.95M 0.83%
39,642
+754
+2% +$36.7K
T icon
48
AT&T
T
$165B
$1.92M 0.82%
75,679
+100
+0.1% +$2.6K
CSCO icon
49
Cisco
CSCO
$483B
$1.79M 0.76%
64,334
+1,255
+2% +$32.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.74%
10,546
+8,651
+457% +$2.21M
1
2
3 4 5

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EWS
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SCM
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United Asset Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, United Asset Strategies held 150 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q4 2014 filing shows 20 new, 49 increased, 48 reduced and 22 closed positions. Its largest new stake was Tableau Software, Inc.: 55,440 shares worth $4.7M. The largest sale was MetLife, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • United Asset Strategies's largest Q4 2014 buy was Tableau Software, Inc.: 55,440 shares worth $4.7M.
  • United Asset Strategies added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $3.58M increase.
  • United Asset Strategies's biggest Q4 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.94M.
  • United Asset Strategies fully exited MetLife in Q4 2014, selling an estimated $4.72M.
  • United Asset Strategies's ten largest holdings make up 29% of its $234M portfolio in Q4 2014.
  • United Asset Strategies opened 20 new positions and closed 22 in Q4 2014.
  • United Asset Strategies's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.