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
+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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-199,232
Closed -$6.04M
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,571
Closed -$15K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,650
Closed -$383K
1 2 3 4
5

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 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.