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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
+3.97%
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
$234M
AUM Growth
+$10.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
49
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.41M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
3
CTSH icon
Cognizant
CTSH
+$4.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.72M
2
EBAY icon
eBay
EBAY
+$4.23M
3
SNY icon
Sanofi
SNY
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$354B
$746K 0.32%
7,107
-267
-4% -$25.9K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$739K 0.32%
30,442
-121,590
-80% -$2.94M
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$665K 0.28%
15,370
+2,588
+20% +$117K
HSBC icon
79
HSBC
HSBC
$355B
$632K 0.27%
15,523
-191
-1% -$8.14K
DIS icon
80
Walt Disney
DIS
$178B
$614K 0.26%
6,521
-208
-3% -$18.8K
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$601K 0.26%
51,380
-79,320
-61% -$947K
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$570K 0.24%
46,752
-1,918
-4% -$22.1K
PG icon
83
Procter & Gamble
PG
$336B
$524K 0.22%
5,750
+810
+16% +$71.3K
GSK icon
84
GSK
GSK
$102B
$503K 0.22%
9,423
+3
+0% +$168
PEP icon
85
PepsiCo
PEP
$188B
$493K 0.21%
5,219
+634
+14% +$60.8K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$491K 0.21%
4,694
+253
+6% +$26.7K
NEE icon
87
NextEra Energy
NEE
$178B
$480K 0.21%
18,076
-52
-0.3% -$1.31K
ED icon
88
Consolidated Edison
ED
$39.6B
$477K 0.2%
7,225
-27
-0.4% -$1.69K
IYT icon
89
iShares US Transportation ETF
IYT
$2.27B
$477K 0.2%
+7,228
New +$284K
MSFT icon
90
Microsoft
MSFT
$3.73T
$451K 0.19%
9,707
+200
+2% +$9.39K
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$421K 0.18%
8,213
-187
-2% -$9.93K
EPD icon
92
Enterprise Products Partners
EPD
$82B
$405K 0.17%
+11,200
New +$414K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$369K 0.16%
3,480
-200
-5% -$20.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
$356K 0.15%
3,103
+750
+32% +$84.1K
MRK icon
95
Merck
MRK
$322B
$339K 0.14%
6,253
+154
+3% +$8.58K
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$336K 0.14%
5,000
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$330K 0.14%
2,759
-410
-13% -$46.9K
ACG
98
DELISTED
AllianceBernstein Income Fund Inc
ACG
$309K 0.13%
41,350
-3,280
-7% -$24.7K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$42.5B
$308K 0.13%
5,350
– –
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.48B
$295K 0.13%
9,600
– –
2 3
4
5 6

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United Asset Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, United Asset Strategies held 150 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q4 2014 filing shows 20 new, 49 increased, 48 reduced and 22 closed positions. Its largest new stake was Tableau Software, Inc.: 55,440 shares worth $4.7M. The largest sale was MetLife, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • United Asset Strategies's largest Q4 2014 buy was Tableau Software, Inc.: 55,440 shares worth $4.7M.
  • United Asset Strategies added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $3.58M increase.
  • United Asset Strategies's biggest Q4 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.94M.
  • United Asset Strategies fully exited MetLife in Q4 2014, selling an estimated $4.72M.
  • United Asset Strategies's ten largest holdings make up 29% of its $234M portfolio in Q4 2014.
  • United Asset Strategies opened 20 new positions and closed 22 in Q4 2014.
  • United Asset Strategies's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.