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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
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.73M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.65M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.38M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.93M |
| 3 |
Ford
F
|
+$4.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,652
| Closed | -$238K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-3,680
| Closed | -$353K |
|
128
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-4,498
| Closed | -$344K |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-15,824
| Closed | -$1.34M |
|
|
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-70,139
| Closed | -$571K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,318
| Closed | -$452K |
|
|
URZ
132
DELISTED
URANERZ ENERGY CORP
URZ
| – | – |
-14,000
| Closed | -$17K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-36,718
| Closed | -$2.96M |
|
|
JGT
134
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
-71,577
| Closed | -$722K |
|
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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.