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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
+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
NEM icon
101
Newmont
NEM
$123B
$326K 0.15%
14,150
-6,200
-30% -$158K
BIK
102
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$310K 0.14%
13,372
-89
-0.7% -$2.2K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.48B
$303K 0.14%
9,600
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$42.5B
$288K 0.13%
5,350
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.13%
1,895
+795
+72% +$204K
JPM icon
106
JPMorgan Chase
JPM
$961B
$279K 0.13%
4,640
-593
-11% -$34.7K
BP icon
107
BP
BP
$111B
$276K 0.12%
+7,689
New +$305K
IAU icon
108
iShares Gold Trust
IAU
$65B
$265K 0.12%
11,330
-538
-5% -$13.4K
D icon
109
Dominion Energy
D
$59.5B
$262K 0.12%
3,787
+405
+12% +$28K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$261K 0.12%
8,896
-160
-2% -$4.75K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.12%
+2,353
New +$260K
GM icon
112
General Motors
GM
$78.4B
$254K 0.11%
7,947
+500
+7% +$17.4K
PM icon
113
Philip Morris
PM
$291B
$245K 0.11%
2,940
+137
+5% +$11.6K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$244K 0.11%
2,024
-17,583
-90% -$2.16M
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$244K 0.11%
+3,086
New +$226K
SLB icon
116
SLB Ltd
SLB
$79.3B
$243K 0.11%
2,394
-409
-15% -$44.6K
APC
117
DELISTED
Anadarko Petroleum
APC
$242K 0.11%
+2,384
New +$257K
NS
118
DELISTED
NuStar Energy L.P.
NS
$235K 0.11%
3,569
– –
FCX icon
119
Freeport-McMoran
FCX
$95.9B
$229K 0.1%
+7,002
New +$254K
ABBV icon
120
AbbVie
ABBV
$438B
$213K 0.1%
+3,680
New +$204K
AIG icon
121
American International
AIG
$40.6B
$209K 0.09%
+3,867
New +$211K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$209K 0.09%
+4,082
New +$204K
BNY
123
Bank of New York Mellon
BNY
$109B
$206K 0.09%
+5,325
New +$207K
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$455M
$204K 0.09%
10,000
– –
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$188K 0.08%
11,000
– –
2 3 4
5
6

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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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.