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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
+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
AF
126
DELISTED
Astoria Financial Corporation
AF
$144K 0.06%
10,804
-7
-0.1% -$91
MFA
127
MFA Financial
MFA
$931M
$138K 0.06%
4,306
-322
-7% -$10.6K
IBIO icon
128
iBio
IBIO
$74M
$7K ﹤0.01%
+2
New +$10.7K
ADP icon
129
Automatic Data Processing
ADP
$108B
– –
-5,936
Closed -$433K
DLR icon
130
Digital Realty Trust
DLR
$70.8B
– –
-6,661
Closed -$416K
EBAY icon
131
eBay
EBAY
$47.7B
– –
-177,639
Closed -$4.23M
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-148,418
Closed -$2.2M
FCX icon
133
Freeport-McMoran
FCX
$95.8B
– –
-7,002
Closed -$229K
GAB icon
134
Gabelli Equity Trust
GAB
$1.79B
– –
-11,391
Closed -$70K
HAIN icon
135
Hain Celestial
HAIN
$52M
– –
-76,090
Closed -$3.89M
HQH
136
abrdn Healthcare Investors
HQH
$1.35B
– –
-84,132
Closed -$2.34M
LAZ icon
137
Lazard
LAZ
$4.28B
– –
-41,944
Closed -$2.13M
MET icon
138
MetLife
MET
$61.5B
– –
-98,509
Closed -$4.72M
META icon
139
Meta Platforms (Facebook)
META
$1.54T
– –
-3,086
Closed -$244K
SLB icon
140
SLB Ltd
SLB
$79.1B
– –
-2,394
Closed -$243K
SNY icon
141
Sanofi
SNY
$104B
– –
-69,530
Closed -$3.92M
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-25,081
Closed -$1.41M
VNM icon
143
VanEck Vietnam ETF
VNM
$508M
– –
-15,860
Closed -$347K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-126,345
Closed -$3.86M
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-2,384
Closed -$242K
BIK
146
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-13,372
Closed -$310K
FXEN
147
DELISTED
FX ENERGY INC
FXEN
– –
-11,935
Closed -$36K
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-162,840
Closed -$3.85M
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,099
Closed -$2.44M
JGT
150
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-43,221
Closed -$461K
2 3 4 5
6

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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.