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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
+7.72%
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
$146M
AUM Growth
-$12.2M
Cap. Flow
-$21.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
40.08%
Holding
103
New
16
Increased
43
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.41M
2
F icon
Ford
F
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.45M
5
EMN icon
Eastman Chemical
EMN
+$1.38M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$331K 0.23%
26,966
-2,688
-9% -$32.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.23%
2,781
-245
-8% -$28.3K
JPM icon
78
JPMorgan Chase
JPM
$954B
$286K 0.2%
4,897
+449
+10% +$24.6K
IAU icon
79
iShares Gold Trust
IAU
$65B
$268K 0.18%
+11,458
New +$283K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$266K 0.18%
+2,419
New +$257K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.16%
+8,652
New +$230K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$207K 0.14%
5,196
-2,610
-33% -$113K
AF
83
DELISTED
Astoria Financial Corporation
AF
$163K 0.11%
11,756
+23
+0.2% +$308
GAB icon
84
Gabelli Equity Trust
GAB
$1.8B
$109K 0.07%
+14,818
New +$100K
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$63K 0.04%
+7,525
New +$61.9K
URZ
86
DELISTED
URANERZ ENERGY CORP
URZ
$17K 0.01%
14,000
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
– –
-21,445
Closed -$2.75M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
– –
-57,976
Closed -$1.26M
HST icon
89
Host Hotels & Resorts
HST
$15.5B
– –
-83,155
Closed -$1.47M
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-50,634
Closed -$958K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.75B
– –
-52,935
Closed -$1.46M
PPLT
92
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-91,550
Closed -$1.26M
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-96,159
Closed -$939K
T icon
94
AT&T
T
$166B
– –
-49,442
Closed -$1.26M
VATE icon
95
INNOVATE Corp
VATE
$103M
– –
-1,000
Closed -$34K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-114,728
Closed -$2.41M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-344,276
Closed -$6.02M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-69,836
Closed -$3.24M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-83,538
Closed -$3.33M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-213,122
Closed -$3.98M
1 2 3
4
5

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United Asset Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, United Asset Strategies held 103 positions worth $146M, down 7.7% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Asset Strategies withdrew a net $21.7M in Q4 2013, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.04M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Eastman Chemical worth $1.43M.

  • United Asset Strategies's largest Q4 2013 buy was Eastman Chemical: 17,750 shares worth $1.43M.
  • United Asset Strategies added most to General Dynamics in Q4 2013, an estimated $2.41M increase.
  • United Asset Strategies's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • United Asset Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $6.04M.
  • United Asset Strategies's ten largest holdings make up 40% of its $146M portfolio in Q4 2013.
  • United Asset Strategies opened 16 new positions and closed 17 in Q4 2013.
  • United Asset Strategies's portfolio value fell 7.7% quarter-over-quarter to $146M.

Based on United Asset Strategies's 13F filing for Q4 2013, filed 27 Jan 2014.