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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
+4.72%
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
$207M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.11M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M
5
BA icon
Boeing
BA
+$2.56M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.79M
2
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$3.34M
3
SNY icon
Sanofi
SNY
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.6M 0.77%
32,724
+4,241
+15% +$205K
QCOM icon
52
Qualcomm
QCOM
$170B
$1.58M 0.76%
19,914
-1,012
-5% -$80.4K
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.53M 0.74%
+103,624
New +$1.52M
CAT icon
54
Caterpillar
CAT
$385B
$1.48M 0.71%
13,595
-12,798
-48% -$1.34M
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$1.41M 0.68%
22,114
+2,201
+11% +$129K
PPL
56
PPL Corp
PPL
$26.3B
$1.4M 0.67%
+42,193
New +$1.33M
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$1.35M 0.65%
77,522
-1,806
-2% -$30.7K
JGT
58
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.31M 0.64%
+117,119
New +$1.28M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.16M 0.56%
+12,883
New +$1.13M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.54%
26,185
-1,748
-6% -$73.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.52%
25,088
-256
-1% -$10.9K
COP icon
62
ConocoPhillips
COP
$148B
$1.07M 0.52%
12,516
-258
-2% -$20.1K
DUK icon
63
Duke Energy
DUK
$94.5B
$965K 0.47%
13,010
+1,595
+14% +$115K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$955K 0.46%
11,500
– –
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$949K 0.46%
+13,914
New +$1.11M
XOM icon
66
ExxonMobil
XOM
$662B
$904K 0.44%
8,975
+926
+12% +$93.4K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$900K 0.44%
+14,484
New +$931K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$833K 0.4%
+92,194
New +$820K
LMT icon
69
Lockheed Martin
LMT
$139B
$828K 0.4%
5,153
+389
+8% +$63.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$826K 0.4%
+11,042
New +$812K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$820K 0.4%
7,841
+141
+2% +$14.3K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$680K 0.33%
60,370
-8,869
-13% -$97.1K
PAYX icon
73
Paychex
PAYX
$43.1B
$659K 0.32%
15,858
-124
-0.8% -$5.1K
KINS icon
74
Kingstone Companies
KINS
$278M
$635K 0.31%
95,232
– –
DIS icon
75
Walt Disney
DIS
$178B
$601K 0.29%
7,012
+609
+10% +$49.7K
1 2
3
4 5

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United Asset Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, United Asset Strategies held 137 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $21.8M of net new capital in Q2 2014, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $3.79M trimmed.

  • United Asset Strategies's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.
  • United Asset Strategies added most to Mastercard in Q2 2014, an estimated $1.42M increase.
  • United Asset Strategies's biggest Q2 2014 reduction was Tutor Perini Cor, cutting an estimated $3.79M.
  • United Asset Strategies fully exited PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2014, selling an estimated $3.34M.
  • United Asset Strategies's ten largest holdings make up 29% of its $207M portfolio in Q2 2014.
  • United Asset Strategies opened 37 new positions and closed 18 in Q2 2014.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $207M.

Based on United Asset Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.