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
+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
D icon
101
Dominion Energy
D
$59.5B
$292K 0.12%
3,791
+4
+0.1% +$289
NWL icon
102
Newell Brands
NWL
$2.61B
$292K 0.12%
7,675
-2,650
-26% -$93.5K
JPM icon
103
JPMorgan Chase
JPM
$963B
$284K 0.12%
4,546
-94
-2% -$5.66K
BAC icon
104
Bank of America
BAC
$448B
$270K 0.12%
+15,120
New +$259K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$255K 0.11%
+6,375
New +$262K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.11%
8,216
-680
-8% -$20.5K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$599M
$246K 0.11%
+7,373
New +$254K
ABBV icon
108
AbbVie
ABBV
$440B
$241K 0.1%
3,680
– –
GM icon
109
General Motors
GM
$78.3B
$240K 0.1%
6,861
-1,086
-14% -$34.7K
XTN icon
110
State Street SPDR S&P Transportation ETF
XTN
$389M
$231K 0.1%
+4,250
New +$212K
NEM icon
111
Newmont
NEM
$123B
$230K 0.1%
12,150
-2,000
-14% -$40.3K
ESV
112
DELISTED
Ensco Rowan plc
ESV
$230K 0.1%
+1,924
New +$276K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.1%
+2,646
New +$219K
PM icon
114
Philip Morris
PM
$291B
$223K 0.1%
2,743
-197
-7% -$16.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$219K 0.09%
3,716
-366
-9% -$20.6K
BNY
116
Bank of New York Mellon
BNY
$109B
$216K 0.09%
5,325
– –
PEG icon
117
Public Service Enterprise Group
PEG
$37.4B
$213K 0.09%
+5,150
New +$207K
AIG icon
118
American International
AIG
$40.5B
$210K 0.09%
3,747
-120
-3% -$6.44K
BP icon
119
BP
BP
$111B
$210K 0.09%
6,653
-1,036
-13% -$34.8K
MCD icon
120
McDonald's
MCD
$193B
$208K 0.09%
+2,222
New +$208K
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$455M
$207K 0.09%
9,750
-250
-3% -$5.16K
NS
122
DELISTED
NuStar Energy L.P.
NS
$206K 0.09%
3,569
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$202K 0.09%
1,741
-283
-14% -$33.6K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$175K 0.07%
11,000
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$164K 0.07%
15,425
– –
2 3 4
5
6

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 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.