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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
+0.51%
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
$223M
AUM Growth
+$16.2M
Cap. Flow
+$23M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
3
SNY icon
Sanofi
SNY
+$3.73M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.65M
5
HAIN icon
Hain Celestial
HAIN
+$3.54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.33M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.81M
3
CSCO icon
Cisco
CSCO
+$3.27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.22M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Financials 7.86%
3 Industrials 7.36%
4 Consumer Discretionary 7.31%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.06B
$1.81M 0.81%
87,278
+9,406
+12% +$217K
MO icon
52
Altria Group
MO
$108B
$1.79M 0.8%
38,888
-1,586
-4% -$67.9K
VZ icon
53
Verizon
VZ
$196B
$1.77M 0.79%
35,462
+2,738
+8% +$136K
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.65M 0.74%
130,700
-42,050
-24% -$586K
CSCO icon
55
Cisco
CSCO
$477B
$1.59M 0.71%
63,079
-129,954
-67% -$3.27M
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.03B
$1.53M 0.69%
17,751
-2,411
-12% -$211K
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.41M 0.63%
25,081
-55,242
-69% -$3.22M
TMV icon
58
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$1.38M 0.62%
+12,860
New +$1.45M
COP icon
59
ConocoPhillips
COP
$150B
$1.2M 0.54%
15,677
+3,161
+25% +$259K
IBM icon
60
IBM
IBM
$226B
$1.17M 0.53%
+6,468
New +$1.18M
KO icon
61
Coca-Cola
KO
$371B
$1.17M 0.52%
27,333
-104,850
-79% -$4.33M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.48%
11,843
-1,040
-8% -$94.5K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.46%
14,944
+460
+3% +$29K
DUK icon
64
Duke Energy
DUK
$95B
$976K 0.44%
13,053
+43
+0.3% +$3.14K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$972K 0.44%
23,376
-1,712
-7% -$75.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$972K 0.44%
24,460
-1,725
-7% -$71.8K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$916K 0.41%
11,500
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$910K 0.41%
+6,591
New +$878K
LMT icon
69
Lockheed Martin
LMT
$137B
$847K 0.38%
4,632
-521
-10% -$88.7K
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$828K 0.37%
54,088
-23,434
-30% -$373K
KINS icon
71
Kingstone Companies
KINS
$281M
$770K 0.35%
95,232
– –
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$765K 0.34%
87,866
-4,328
-5% -$38.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.4B
$757K 0.34%
10,532
-510
-5% -$38.5K
XOM icon
74
ExxonMobil
XOM
$663B
$751K 0.34%
7,981
-994
-11% -$99K
PAYX icon
75
Paychex
PAYX
$43B
$750K 0.34%
16,979
+1,121
+7% +$47.1K
1 2
3
4 5

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KC
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EWS
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SCM
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BC
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United Asset Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, United Asset Strategies held 145 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $23M of net new capital in Q3 2014, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Technology ETF: 371,804 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.33M trimmed.

  • United Asset Strategies's largest Q3 2014 buy was iShares US Technology ETF: 371,804 shares worth $2.78M.
  • United Asset Strategies added most to Express Scripts Holding Company in Q3 2014, an estimated $3.28M increase.
  • United Asset Strategies's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $4.33M.
  • United Asset Strategies fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $3.81M.
  • United Asset Strategies's ten largest holdings make up 26% of its $223M portfolio in Q3 2014.
  • United Asset Strategies opened 26 new positions and closed 15 in Q3 2014.
  • United Asset Strategies's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on United Asset Strategies's 13F filing for Q3 2014, filed 3 Nov 2014.