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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
+0.65%
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
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.39M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$5.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.67% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.5% |
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IAS
United Asset Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Asset Strategies, which disclosed 90 positions worth $152M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Consumer Discretionary.
- United Asset Strategies's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.
- United Asset Strategies's ten largest holdings make up 35% of its $152M portfolio in Q2 2013.
- United Asset Strategies disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on United Asset Strategies's 13F filing for Q2 2013, filed 7 Aug 2013.