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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
+7.72%
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
$146M
AUM Growth
-$12.2M
Cap. Flow
-$21.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
40.08%
Holding
103
New
16
Increased
43
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.41M
2
F icon
Ford
F
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.45M
5
EMN icon
Eastman Chemical
EMN
+$1.38M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGT
51
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$722K 0.5%
71,577
-15,356
-18% -$161K
COP icon
52
ConocoPhillips
COP
$148B
$719K 0.49%
+10,181
New +$731K
KINS icon
53
Kingstone Companies
KINS
$278M
$692K 0.48%
95,232
+62
+0.1% +$365
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$669K 0.46%
5,801
+815
+16% +$90K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$571K 0.39%
70,139
-32,849
-32% -$265K
PAYX icon
56
Paychex
PAYX
$43.1B
$548K 0.38%
12,047
+2,113
+21% +$90.2K
HD icon
57
Home Depot
HD
$350B
$542K 0.37%
6,586
+357
+6% +$27.8K
LMT icon
58
Lockheed Martin
LMT
$139B
$526K 0.36%
3,540
+440
+14% +$59.8K
XOM icon
59
ExxonMobil
XOM
$657B
$524K 0.36%
+5,178
New +$479K
BNY
60
Bank of New York Mellon
BNY
$108B
$523K 0.36%
+14,965
New +$487K
GSK icon
61
GSK
GSK
$104B
$517K 0.36%
7,748
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$514K 0.35%
7,250
-188
-3% -$12.6K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.35B
$487K 0.33%
12,698
-375
-3% -$14.3K
AMZN icon
64
Amazon
AMZN
$3T
$476K 0.33%
23,860
+300
+1% +$5.39K
DIS icon
65
Walt Disney
DIS
$178B
$467K 0.32%
6,109
+324
+6% +$22.4K
DUK icon
66
Duke Energy
DUK
$94.5B
$453K 0.31%
6,561
+2,305
+54% +$161K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$452K 0.31%
7,318
+1,000
+16% +$57.8K
NWL icon
68
Newell Brands
NWL
$2.51B
$432K 0.3%
+13,325
New +$396K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$425K 0.29%
+1,740
New +$409K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$424K 0.29%
+8,038
New +$423K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$383K 0.26%
+4,796
New +$386K
AAPL icon
72
Apple
AAPL
$4.5T
$354K 0.24%
17,696
-196
-1% -$3.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.24%
3,680
+1,225
+50% +$113K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.24%
4,498
-550
-11% -$40.5K
BIK
75
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$338K 0.23%
14,239
-8,992
-39% -$214K
1 2
3
4 5

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United Asset Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, United Asset Strategies held 103 positions worth $146M, down 7.7% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Asset Strategies withdrew a net $21.7M in Q4 2013, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.04M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Eastman Chemical worth $1.43M.

  • United Asset Strategies's largest Q4 2013 buy was Eastman Chemical: 17,750 shares worth $1.43M.
  • United Asset Strategies added most to General Dynamics in Q4 2013, an estimated $2.41M increase.
  • United Asset Strategies's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • United Asset Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $6.04M.
  • United Asset Strategies's ten largest holdings make up 40% of its $146M portfolio in Q4 2013.
  • United Asset Strategies opened 16 new positions and closed 17 in Q4 2013.
  • United Asset Strategies's portfolio value fell 7.7% quarter-over-quarter to $146M.

Based on United Asset Strategies's 13F filing for Q4 2013, filed 27 Jan 2014.