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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
+1.7%
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
$177M
AUM Growth
+$31M
Cap. Flow
+$25.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.93M
3
F icon
Ford
F
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17B
$1.04M 0.59%
+19,913
New +$1.08M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.59%
25,344
-722
-3% -$28.3K
ORCL icon
53
Oracle
ORCL
$418B
$1.01M 0.57%
24,608
+633
+3% +$24.1K
COP icon
54
ConocoPhillips
COP
$151B
$899K 0.51%
12,774
+2,593
+25% +$174K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$863K 0.49%
+11,500
New +$835K
DUK icon
56
Duke Energy
DUK
$96.2B
$813K 0.46%
11,415
+4,854
+74% +$338K
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$793K 0.45%
+11,819
New +$297K
XOM icon
58
ExxonMobil
XOM
$657B
$786K 0.45%
8,049
+2,871
+55% +$274K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.44%
6,266
+3,485
+125% +$407K
LMT icon
60
Lockheed Martin
LMT
$138B
$778K 0.44%
4,764
+1,224
+35% +$192K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$756K 0.43%
+7,700
New +$714K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$729K 0.41%
+69,239
New +$696K
PAYX icon
63
Paychex
PAYX
$43.2B
$681K 0.39%
15,982
+3,935
+33% +$167K
KINS icon
64
Kingstone Companies
KINS
$278M
$664K 0.38%
95,232
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$629K 0.36%
5,406
-395
-7% -$45.6K
HD icon
66
Home Depot
HD
$354B
$569K 0.32%
7,195
+609
+9% +$48.4K
NEM icon
67
Newmont
NEM
$123B
$547K 0.31%
+23,350
New +$556K
GSK icon
68
GSK
GSK
$102B
$531K 0.3%
7,946
+198
+3% +$13.4K
DIS icon
69
Walt Disney
DIS
$178B
$513K 0.29%
6,403
+294
+5% +$22.8K
PEG icon
70
Public Service Enterprise Group
PEG
$37.5B
$471K 0.27%
+12,350
New +$426K
NLY icon
71
Annaly Capital Management
NLY
$17.5B
$464K 0.26%
10,571
+5,375
+103% +$232K
AMZN icon
72
Amazon
AMZN
$2.95T
$460K 0.26%
27,360
+3,500
+15% +$65K
PAA icon
73
Plains All American Pipeline
PAA
$16.4B
$441K 0.25%
+8,000
New +$420K
PEP icon
74
PepsiCo
PEP
$189B
$401K 0.23%
+4,799
New +$390K
NEE icon
75
NextEra Energy
NEE
$179B
$395K 0.22%
+16,528
New +$374K
1 2
3
4 5

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United Asset Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, United Asset Strategies held 134 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Asset Strategies deployed $25.7M of net new capital in Q1 2014, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $2.76M trimmed.

  • United Asset Strategies's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.
  • United Asset Strategies added most to MetLife in Q1 2014, an estimated $2.8M increase.
  • United Asset Strategies's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $2.76M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $10.4M.
  • United Asset Strategies's ten largest holdings make up 34% of its $177M portfolio in Q1 2014.
  • United Asset Strategies opened 48 new positions and closed 34 in Q1 2014.
  • United Asset Strategies's portfolio value rose 21% quarter-over-quarter to $177M.

Based on United Asset Strategies's 13F filing for Q1 2014, filed 13 May 2014.