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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
ADP icon
101
Automatic Data Processing
ADP
$108B
– –
-7,250
Closed -$514K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.3B
– –
-13,703
Closed -$1.22M
AMT icon
103
American Tower
AMT
$79B
– –
-23,760
Closed -$1.9M
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-7,525
Closed -$63K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,796
Closed -$383K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-92,643
Closed -$1.3M
F icon
107
Ford
F
$55.7B
– –
-264,175
Closed -$4.08M
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.25B
– –
-12,698
Closed -$487K
GAB icon
109
Gabelli Equity Trust
GAB
$1.8B
– –
-14,818
Closed -$109K
GNRC icon
110
Generac Holdings
GNRC
$12.7B
– –
-19,695
Closed -$1.12M
IAU icon
111
iShares Gold Trust
IAU
$64.8B
– –
-11,458
Closed -$268K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,038
Closed -$424K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-95,185
Closed -$2.83M
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-85,701
Closed -$10.4M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,740
Closed -$425K
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-26,966
Closed -$331K
OIH icon
117
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,438
Closed -$1.38M
PM icon
118
Philip Morris
PM
$290B
– –
-18,327
Closed -$1.6M
PPL
119
PPL Corp
PPL
$26.5B
– –
-103,922
Closed -$2.91M
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-100,084
Closed -$7.93M
TTI icon
121
TETRA Technologies
TTI
$1.31B
– –
-89,285
Closed -$1.1M
UNH icon
122
UnitedHealth
UNH
$365B
– –
-41,125
Closed -$3.1M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-2,419
Closed -$266K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-26,758
Closed -$2.6M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-37,549
Closed -$2.42M
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.