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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
+7.72%
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
$146M
AUM Growth
-$12.2M
Cap. Flow
-$21.7M
Cap. Flow %
-14.92%
Top 10 Hldgs %
40.08%
Holding
103
New
16
Increased
43
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.41M
2
F icon
Ford
F
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.45M
5
EMN icon
Eastman Chemical
EMN
+$1.38M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
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
$10.4M 7.17%
85,701
-34,996
-29% -$4.24M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$7.93M 5.45%
100,084
+18,964
+23% +$1.45M
TPC
3
Tutor Perini Cor
TPC
$5.21B
$7.89M 5.43%
300,200
+200
+0.1% +$4.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.32M 5.03%
409,842
+11,170
+3% +$189K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.79M 3.29%
108,278
+4,646
+4% +$200K
KO icon
6
Coca-Cola
KO
$375B
$4.76M 3.27%
115,349
+6,158
+6% +$243K
F icon
7
Ford
F
$55.7B
$4.08M 2.8%
264,175
+134,135
+103% +$2.25M
CSCO icon
8
Cisco
CSCO
$479B
$3.84M 2.64%
171,297
+44,468
+35% +$984K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.7M 2.54%
66,699
-8,150
-11% -$436K
GD icon
10
General Dynamics
GD
$106B
$3.57M 2.46%
37,390
+26,978
+259% +$2.41M
INTC icon
11
Intel
INTC
$513B
$3.36M 2.31%
129,457
+15,435
+14% +$373K
UNH icon
12
UnitedHealth
UNH
$370B
$3.1M 2.13%
41,125
+362
+0.9% +$26K
PFE icon
13
Pfizer
PFE
$153B
$3.08M 2.12%
106,172
+16,580
+19% +$483K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M 2.04%
36,718
+19,083
+108% +$1.54M
PPL
15
PPL Corp
PPL
$26.7B
$2.91M 2%
103,922
+5,430
+6% +$153K
GE icon
16
GE Aerospace
GE
$384B
$2.84M 1.95%
21,153
+816
+4% +$103K
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.26B
$2.83M 1.94%
95,185
-901
-0.9% -$25.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.6M 1.79%
26,758
-4,940
-16% -$466K
EBAY icon
19
eBay
EBAY
$49.7B
$2.56M 1.76%
110,695
+19,946
+22% +$442K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$2.42M 1.67%
37,549
+8,909
+31% +$596K
CAT icon
21
Caterpillar
CAT
$387B
$2.23M 1.53%
24,529
+4,305
+21% +$368K
FFIV icon
22
F5
FFIV
$22.7B
$2.08M 1.43%
22,855
+6,170
+37% +$526K
HQH
23
abrdn Healthcare Investors
HQH
$1.32B
$1.9M 1.31%
72,139
-3,282
-4% -$80.4K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.25B
$1.9M 1.3%
23,323
-578
-2% -$44.8K
AMT icon
25
American Tower
AMT
$80.4B
$1.9M 1.3%
23,760
+5,662
+31% +$440K
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, United Asset Strategies held 103 positions worth $146M, down 7.7% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Asset Strategies withdrew a net $21.7M in Q4 2013, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, United Asset Strategies opened a new position in Eastman Chemical worth $1.43M.

  • United Asset Strategies's largest Q4 2013 buy was Eastman Chemical: 17,750 shares worth $1.43M.
  • United Asset Strategies added most to General Dynamics in Q4 2013, an estimated $2.41M increase.
  • United Asset Strategies's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • United Asset Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $6.04M.
  • United Asset Strategies's ten largest holdings make up 40% of its $146M portfolio in Q4 2013.
  • United Asset Strategies opened 16 new positions and closed 17 in Q4 2013.
  • United Asset Strategies's portfolio value fell 7.7% quarter-over-quarter to $146M.

Based on United Asset Strategies's 13F filing for Q4 2013, filed 27 Jan 2014.