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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
+0.65%
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
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.06%
Top 10 Hldgs %
35.09%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
3
TPC
Tutor Perini Cor
TPC
+$5.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.67%
2 Technology 7.31%
3 Consumer Discretionary 5.15%
4 Financials 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$399K 0.26%
+6,311
New +$399K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$377K 0.25%
+28,380
New +$399K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$359K 0.24%
+5,308
New +$359K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$355K 0.23%
+3,176
New +$349K
BBH icon
80
VanEck Biotech ETF
BBH
$428M
$333K 0.22%
+4,860
New +$338K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$321K 0.21%
+4,373
New +$322K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.19%
+6,041
New +$304K
JPM icon
83
JPMorgan Chase
JPM
$956B
$271K 0.18%
+5,127
New +$261K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$265K 0.17%
+3,099
New +$270K
BP icon
85
BP
BP
$110B
$250K 0.17%
+7,335
New +$255K
V icon
86
Visa
V
$675B
$214K 0.14%
+4,684
New +$205K
AF
87
DELISTED
Astoria Financial Corporation
AF
$126K 0.08%
+11,707
New +$116K
VATE icon
88
INNOVATE Corp
VATE
$97.3M
$119K 0.08%
+1,000
New +$119K
URZ
89
DELISTED
URANERZ ENERGY CORP
URZ
$17K 0.01%
+14,000
New +$16.6K
INO icon
90
Inovio Pharmaceuticals
INO
$76.1M
$10K 0.01%
+263
New +$7.97K
1 2 3
4

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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Asset Strategies, which disclosed 90 positions worth $152M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Consumer Discretionary.

  • United Asset Strategies's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.
  • United Asset Strategies's ten largest holdings make up 35% of its $152M portfolio in Q2 2013.
  • United Asset Strategies disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on United Asset Strategies's 13F filing for Q2 2013, filed 7 Aug 2013.