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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
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.11M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$3.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.6M |
| 5 |
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 |
Sanofi
SNY
|
+$2.35M |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,974
| Closed | -$281K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-16,435
| Closed | -$356K |
|
128
Oracle
ORCL
$435B
| – | – |
-24,608
| Closed | -$1.01M |
|
|
129
Sanofi
SNY
$104B
| – | – |
-45,006
| Closed | -$2.35M |
|
130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| – | – |
-2,224
| Closed | -$235K |
|
|
131
United Parcel Service
UPS
$89.1B
| – | – |
-21,279
| Closed | -$2.07M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,732
| Closed | -$232K |
|
|
FINL
133
DELISTED
Finish Line
FINL
| – | – |
-44,380
| Closed | -$1.2M |
|
|
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-11,819
| Closed | -$793K |
|
|
UVT
135
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| – | – |
-49,388
| Closed | -$3.34M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,580
| Closed | -$334K |
|
|
DDC
137
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-3,507
| Closed | -$249K |
|
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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.