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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.14%
+1,100
New +$275K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$42.1B
$280K 0.14%
5,350
– –
GM icon
103
General Motors
GM
$77.2B
$270K 0.13%
+7,447
New +$260K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.13%
+9,056
New +$259K
D icon
105
Dominion Energy
D
$59.1B
$242K 0.12%
+3,382
New +$237K
PM icon
106
Philip Morris
PM
$290B
$236K 0.11%
+2,803
New +$241K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.11%
+2,732
New +$216K
NS
108
DELISTED
NuStar Energy L.P.
NS
$221K 0.11%
+3,569
New +$207K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.11%
3,165
-9
-0.3% -$633
PEG icon
110
Public Service Enterprise Group
PEG
$37.2B
$210K 0.1%
5,150
-7,200
-58% -$280K
BAC icon
111
Bank of America
BAC
$447B
$209K 0.1%
13,612
-1,194
-8% -$18.5K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$207K 0.1%
+11,000
New +$204K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$453M
$205K 0.1%
10,000
-10,000
-50% -$200K
MCD icon
114
McDonald's
MCD
$194B
$203K 0.1%
+2,017
New +$204K
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$178K 0.09%
15,425
– –
MFA
116
MFA Financial
MFA
$919M
$152K 0.07%
4,625
-150
-3% -$4.85K
AF
117
DELISTED
Astoria Financial Corporation
AF
$145K 0.07%
10,792
-581
-5% -$7.72K
GAB icon
118
Gabelli Equity Trust
GAB
$1.79B
$106K 0.05%
+14,818
New +$105K
FXEN
119
DELISTED
FX ENERGY INC
FXEN
$43K 0.02%
+11,935
New +$48.6K
AMZN icon
120
Amazon
AMZN
$3T
– –
-27,360
Closed -$460K
BNY
121
Bank of New York Mellon
BNY
$108B
– –
-8,825
Closed -$311K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-6,266
Closed -$783K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-113,316
Closed -$1.61M
GD icon
124
General Dynamics
GD
$107B
– –
-10,691
Closed -$1.16M
HST icon
125
Host Hotels & Resorts
HST
$15.5B
– –
-93,492
Closed -$1.89M
2 3 4
5
6

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EWS
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SCM
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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.