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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
+1.7%
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
$177M
AUM Growth
+$31M
Cap. Flow
+$25.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.93M
3
F icon
Ford
F
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$454M
$392K 0.22%
+20,000
New +$384K
MSFT icon
77
Microsoft
MSFT
$3.74T
$368K 0.21%
+8,979
New +$337K
PG icon
78
Procter & Gamble
PG
$338B
$366K 0.21%
+4,541
New +$358K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$356K 0.2%
+16,435
New +$471K
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$352K 0.2%
+10,160
New +$337K
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$347K 0.2%
+6,530
New +$340K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$334K 0.19%
+1,580
New +$331K
JPM icon
83
JPMorgan Chase
JPM
$962B
$327K 0.19%
5,387
+490
+10% +$28.3K
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$327K 0.19%
+5,000
New +$337K
BIK
85
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$313K 0.18%
14,069
-170
-1% -$3.72K
BNY
86
Bank of New York Mellon
BNY
$109B
$311K 0.18%
8,825
-6,140
-41% -$203K
NWL icon
87
Newell Brands
NWL
$2.62B
$309K 0.18%
10,325
-3,000
-23% -$93.1K
ACG
88
DELISTED
AllianceBernstein Income Fund Inc
ACG
$306K 0.17%
+41,705
New +$308K
MRK icon
89
Merck
MRK
$322B
$302K 0.17%
+5,580
New +$289K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.45B
$291K 0.16%
+9,600
New +$291K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.5B
$283K 0.16%
+5,350
New +$247K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$281K 0.16%
+2,974
New +$279K
BAC icon
93
Bank of America
BAC
$448B
$255K 0.14%
+14,806
New +$249K
DDC
94
DELISTED
Dominion Diamond Corporation
DDC
$249K 0.14%
+3,507
New +$49.6K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.13%
+3,174
New +$238K
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$235K 0.13%
+2,224
New +$43.3K
APC
97
DELISTED
Anadarko Petroleum
APC
$232K 0.13%
+2,732
New +$224K
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$174K 0.1%
+15,425
New +$176K
AF
99
DELISTED
Astoria Financial Corporation
AF
$157K 0.09%
11,373
-383
-3% -$5.23K
MFA
100
MFA Financial
MFA
$928M
$148K 0.08%
+4,775
New +$144K
2 3
4
5 6

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United Asset Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, United Asset Strategies held 134 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Asset Strategies deployed $25.7M of net new capital in Q1 2014, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $2.76M trimmed.

  • United Asset Strategies's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.
  • United Asset Strategies added most to MetLife in Q1 2014, an estimated $2.8M increase.
  • United Asset Strategies's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $2.76M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $10.4M.
  • United Asset Strategies's ten largest holdings make up 34% of its $177M portfolio in Q1 2014.
  • United Asset Strategies opened 48 new positions and closed 34 in Q1 2014.
  • United Asset Strategies's portfolio value rose 21% quarter-over-quarter to $177M.

Based on United Asset Strategies's 13F filing for Q1 2014, filed 13 May 2014.