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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
+0.65%
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
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.06%
Top 10 Hldgs %
35.09%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
3
TPC
Tutor Perini Cor
TPC
+$5.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.67%
2 Technology 7.31%
3 Consumer Discretionary 5.15%
4 Financials 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.4M 10.19%
+130,374
New +$16M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.49M 3.62%
+321,688
New +$5.39M
TPC
3
Tutor Perini Cor
TPC
$5.21B
$5.43M 3.58%
+300,000
New +$5.29M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.71M 3.11%
+167,208
New +$4.63M
KO icon
5
Coca-Cola
KO
$375B
$4.12M 2.72%
+102,647
New +$4.25M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.9M 2.57%
+207,068
New +$4.06M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$3.81M 2.51%
+31,971
New +$4.38M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.72M 2.46%
+243,530
New +$3.77M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.44M 2.27%
+72,306
New +$3.46M
OXY icon
10
Occidental Petroleum
OXY
$55.9B
$3.1M 2.05%
+36,251
New +$3.06M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.98M 1.96%
+75,024
New +$3.05M
CSCO icon
12
Cisco
CSCO
$479B
$2.87M 1.89%
+117,995
New +$2.66M
UNH icon
13
UnitedHealth
UNH
$370B
$2.85M 1.88%
+43,607
New +$2.71M
PPL
14
PPL Corp
PPL
$26.7B
$2.85M 1.88%
+101,252
New +$2.93M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.85M 1.88%
+66,918
New +$2.84M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.85M 1.88%
+72,722
New +$2.88M
HME
17
DELISTED
HOME PROPERTIES, INC
HME
$2.67M 1.76%
+40,907
New +$2.61M
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.26B
$2.41M 1.59%
+93,058
New +$2.43M
INTC icon
19
Intel
INTC
$513B
$2.4M 1.59%
+99,143
New +$2.34M
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.37M 1.56%
+32,650
New +$2.13M
QCOM icon
21
Qualcomm
QCOM
$176B
$2.33M 1.54%
+38,149
New +$2.43M
PFE icon
22
Pfizer
PFE
$153B
$2.33M 1.54%
+87,680
New +$2.42M
GE icon
23
GE Aerospace
GE
$384B
$2.31M 1.52%
+20,737
New +$2.3M
AAPL icon
24
Apple
AAPL
$4.57T
$2.27M 1.5%
+160,188
New +$2.46M
KSS icon
25
Kohl's
KSS
$2.19B
$2.15M 1.42%
+42,529
New +$2.11M
1
2 3 4

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United Asset Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Asset Strategies, which disclosed 90 positions worth $152M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Consumer Discretionary.

  • United Asset Strategies's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 130,374 shares worth $15.4M.
  • United Asset Strategies's ten largest holdings make up 35% of its $152M portfolio in Q2 2013.
  • United Asset Strategies disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on United Asset Strategies's 13F filing for Q2 2013, filed 7 Aug 2013.