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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
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$180K 0.08%
15,425
– –
MFA
127
MFA Financial
MFA
$928M
$144K 0.06%
4,628
+3
+0.1% +$99
AF
128
DELISTED
Astoria Financial Corporation
AF
$134K 0.06%
10,811
+19
+0.2% +$248
GAB icon
129
Gabelli Equity Trust
GAB
$1.8B
$70K 0.03%
11,391
-3,427
-23% -$23.7K
FXEN
130
DELISTED
FX ENERGY INC
FXEN
$36K 0.02%
11,935
– –
BAC icon
131
Bank of America
BAC
$448B
– –
-13,612
Closed -$209K
BYM
132
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-23,878
Closed -$329K
CHRW icon
133
C.H. Robinson
CHRW
$17B
– –
-22,114
Closed -$1.41M
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
– –
-10,160
Closed -$398K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-102,217
Closed -$3.1M
MCD icon
136
McDonald's
MCD
$194B
– –
-2,017
Closed -$203K
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
– –
-5,150
Closed -$210K
QCOM icon
138
Qualcomm
QCOM
$171B
– –
-19,914
Closed -$1.58M
VLO icon
139
Valero Energy
VLO
$93.3B
– –
-51,400
Closed -$2.58M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,732
Closed -$221K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
– –
-65,223
Closed -$1.71M
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-200,317
Closed -$3.81M
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,616
Closed -$364K
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,914
Closed -$949K
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-32,323
Closed -$2.92M
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.