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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
+3.97%
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
$234M
AUM Growth
+$10.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
49
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.41M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
3
CTSH icon
Cognizant
CTSH
+$4.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.72M
2
EBAY icon
eBay
EBAY
+$4.23M
3
SNY icon
Sanofi
SNY
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.68M 0.72%
35,999
+537
+2% +$26.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.7%
43,386
+18,926
+77% +$733K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$1.5M 0.64%
+56,243
New +$1.45M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.61%
36,114
+12,738
+54% +$518K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$1.37M 0.59%
12,083
-13,177
-52% -$1.52M
COP icon
56
ConocoPhillips
COP
$148B
$1.37M 0.58%
19,790
+4,113
+26% +$287K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.03B
$1.33M 0.57%
16,112
-1,639
-9% -$136K
KO icon
58
Coca-Cola
KO
$374B
$1.25M 0.54%
29,707
+2,374
+9% +$101K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.51%
16,854
+1,910
+13% +$128K
EXPD icon
60
Expeditors International
EXPD
$23.3B
$1.15M 0.49%
+25,724
New +$1.11M
DUK icon
61
Duke Energy
DUK
$94.5B
$1.14M 0.49%
13,626
+573
+4% +$46.2K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.12M 0.48%
11,857
+14
+0.1% +$1.29K
LMT icon
63
Lockheed Martin
LMT
$139B
$1.02M 0.43%
5,281
+649
+14% +$120K
FLIC
64
DELISTED
First of Long Island Corp
FLIC
$994K 0.42%
52,548
-1,540
-3% -$26.2K
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$966K 0.41%
+14,278
New +$1.04M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$965K 0.41%
11,908
+1,376
+13% +$108K
IBM icon
67
IBM
IBM
$223B
$930K 0.4%
6,064
-404
-6% -$64.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.37%
5,821
-770
-12% -$111K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$870K 0.37%
11,500
– –
F icon
70
Ford
F
$55.8B
$859K 0.37%
55,433
+5,008
+10% +$73.8K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$838K 0.36%
94,170
+6,304
+7% +$56.7K
PAYX icon
72
Paychex
PAYX
$43.1B
$805K 0.34%
17,439
+460
+3% +$21.2K
PPL
73
PPL Corp
PPL
$26.3B
$804K 0.34%
23,750
+1,063
+5% +$34.7K
XOM icon
74
ExxonMobil
XOM
$657B
$789K 0.34%
8,532
+551
+7% +$51.4K
KINS icon
75
Kingstone Companies
KINS
$278M
$776K 0.33%
95,232
– –
1 2
3
4 5

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EWS
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United Asset Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, United Asset Strategies held 150 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q4 2014 filing shows 20 new, 49 increased, 48 reduced and 22 closed positions. Its largest new stake was Tableau Software, Inc.: 55,440 shares worth $4.7M. The largest sale was MetLife, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • United Asset Strategies's largest Q4 2014 buy was Tableau Software, Inc.: 55,440 shares worth $4.7M.
  • United Asset Strategies added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $3.58M increase.
  • United Asset Strategies's biggest Q4 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.94M.
  • United Asset Strategies fully exited MetLife in Q4 2014, selling an estimated $4.72M.
  • United Asset Strategies's ten largest holdings make up 29% of its $234M portfolio in Q4 2014.
  • United Asset Strategies opened 20 new positions and closed 22 in Q4 2014.
  • United Asset Strategies's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.