We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$223M
AUM Growth
+$16.2M
Cap. Flow
+$23M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
3
SNY icon
Sanofi
SNY
+$3.73M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.65M
5
HAIN icon
Hain Celestial
HAIN
+$3.54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.33M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.81M
3
CSCO icon
Cisco
CSCO
+$3.27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.22M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Financials 7.86%
3 Industrials 7.36%
4 Consumer Discretionary 7.31%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$746K 0.33%
+50,425
New +$862K
PPL
77
PPL Corp
PPL
$26.6B
$694K 0.31%
22,687
-19,506
-46% -$610K
HSBC icon
78
HSBC
HSBC
$355B
$689K 0.31%
+15,714
New +$716K
HD icon
79
Home Depot
HD
$354B
$676K 0.3%
7,374
+71
+1% +$6.09K
DIS icon
80
Walt Disney
DIS
$179B
$599K 0.27%
6,729
-283
-4% -$25K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$546K 0.24%
12,782
+1,251
+11% +$57.2K
GSK icon
82
GSK
GSK
$102B
$541K 0.24%
9,420
+512
+6% +$31.4K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$517K 0.23%
48,670
-11,700
-19% -$130K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$494K 0.22%
8,400
– –
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$473K 0.21%
4,441
-3,400
-43% -$353K
JGT
86
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$461K 0.21%
43,221
-73,898
-63% -$827K
MSFT icon
87
Microsoft
MSFT
$3.74T
$441K 0.2%
9,507
-117
-1% -$5.22K
ADP icon
88
Automatic Data Processing
ADP
$108B
$433K 0.19%
+5,936
New +$429K
PEP icon
89
PepsiCo
PEP
$188B
$427K 0.19%
4,585
-621
-12% -$56.7K
NEE icon
90
NextEra Energy
NEE
$178B
$425K 0.19%
18,128
+840
+5% +$20.3K
DLR icon
91
Digital Realty Trust
DLR
$71B
$416K 0.19%
6,661
+206
+3% +$13.1K
PG icon
92
Procter & Gamble
PG
$337B
$414K 0.19%
4,940
+153
+3% +$12.5K
ED icon
93
Consolidated Edison
ED
$39.7B
$411K 0.18%
+7,252
New +$412K
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$384K 0.17%
5,000
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$373K 0.17%
3,680
-705
-16% -$72.1K
NWL icon
96
Newell Brands
NWL
$2.59B
$355K 0.16%
10,325
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.16%
3,169
-1,026
-24% -$117K
VNM icon
98
VanEck Vietnam ETF
VNM
$509M
$347K 0.16%
15,860
+425
+3% +$9.36K
MRK icon
99
Merck
MRK
$322B
$345K 0.15%
6,099
-501
-8% -$28.1K
ACG
100
DELISTED
AllianceBernstein Income Fund Inc
ACG
$335K 0.15%
44,630
-2,200
-5% -$16.5K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, United Asset Strategies held 145 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $23M of net new capital in Q3 2014, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Technology ETF: 371,804 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.33M trimmed.

  • United Asset Strategies's largest Q3 2014 buy was iShares US Technology ETF: 371,804 shares worth $2.78M.
  • United Asset Strategies added most to Express Scripts Holding Company in Q3 2014, an estimated $3.28M increase.
  • United Asset Strategies's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $4.33M.
  • United Asset Strategies fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $3.81M.
  • United Asset Strategies's ten largest holdings make up 26% of its $223M portfolio in Q3 2014.
  • United Asset Strategies opened 26 new positions and closed 15 in Q3 2014.
  • United Asset Strategies's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on United Asset Strategies's 13F filing for Q3 2014, filed 3 Nov 2014.