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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
+4.72%
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
$207M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.11M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M
5
BA icon
Boeing
BA
+$2.56M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.79M
2
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$3.34M
3
SNY icon
Sanofi
SNY
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$596K 0.29%
8,908
+962
+12% +$65.1K
HD icon
77
Home Depot
HD
$350B
$591K 0.29%
7,303
+108
+2% +$8.52K
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$527K 0.25%
11,531
+960
+9% +$44.3K
NEM icon
79
Newmont
NEM
$124B
$518K 0.25%
20,350
-3,000
-13% -$72.3K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$504K 0.24%
8,400
+400
+5% +$22.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$498K 0.24%
4,195
-1,211
-22% -$138K
PEP icon
82
PepsiCo
PEP
$188B
$465K 0.22%
5,206
+407
+8% +$35.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$446K 0.22%
+4,385
New +$432K
NEE icon
84
NextEra Energy
NEE
$177B
$443K 0.21%
17,288
+760
+5% +$18.5K
MSFT icon
85
Microsoft
MSFT
$3.76T
$401K 0.19%
9,624
+645
+7% +$26.1K
EPD icon
86
Enterprise Products Partners
EPD
$82B
$398K 0.19%
10,160
– –
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$376K 0.18%
6,455
-75
-1% -$4.2K
PG icon
88
Procter & Gamble
PG
$340B
$376K 0.18%
4,787
+246
+5% +$19.8K
MRK icon
89
Merck
MRK
$323B
$364K 0.18%
6,600
+1,020
+18% +$55.6K
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$364K 0.18%
+11,616
New +$360K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$358K 0.17%
5,000
– –
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$352K 0.17%
46,830
+5,125
+12% +$37.9K
SLB icon
93
SLB Ltd
SLB
$78.9B
$331K 0.16%
+2,803
New +$289K
BYM
94
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$329K 0.16%
+23,878
New +$335K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.45B
$327K 0.16%
9,600
– –
VNM icon
96
VanEck Vietnam ETF
VNM
$510M
$321K 0.16%
+15,435
New +$315K
NWL icon
97
Newell Brands
NWL
$2.51B
$320K 0.15%
10,325
– –
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$320K 0.15%
13,461
-608
-4% -$14K
IAU icon
99
iShares Gold Trust
IAU
$65.1B
$306K 0.15%
+11,868
New +$297K
JPM icon
100
JPMorgan Chase
JPM
$956B
$302K 0.15%
5,233
-154
-3% -$8.66K
2 3
4
5 6

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United Asset Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, United Asset Strategies held 137 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $21.8M of net new capital in Q2 2014, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $3.79M trimmed.

  • United Asset Strategies's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.
  • United Asset Strategies added most to Mastercard in Q2 2014, an estimated $1.42M increase.
  • United Asset Strategies's biggest Q2 2014 reduction was Tutor Perini Cor, cutting an estimated $3.79M.
  • United Asset Strategies fully exited PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2014, selling an estimated $3.34M.
  • United Asset Strategies's ten largest holdings make up 29% of its $207M portfolio in Q2 2014.
  • United Asset Strategies opened 37 new positions and closed 18 in Q2 2014.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $207M.

Based on United Asset Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.