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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
+1.7%
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
$177M
AUM Growth
+$31M
Cap. Flow
+$25.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.93M
3
F icon
Ford
F
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1
Tutor Perini Cor
TPC
$5.21B
$8.6M 4.87%
300,000
-200
-0.1% -$5.08K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.08M 4.58%
444,516
+34,674
+8% +$619K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.86M 4.45%
+400,552
New +$7.65M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.68M 3.79%
+206,488
New +$6.73M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.15M 2.92%
115,610
+7,332
+7% +$316K
KO icon
6
Coca-Cola
KO
$375B
$5.08M 2.88%
131,300
+15,951
+14% +$616K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.89M 2.77%
+235,962
New +$4.65M
CSCO icon
8
Cisco
CSCO
$479B
$4.55M 2.58%
202,890
+31,593
+18% +$698K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.46M 2.53%
+85,219
New +$4.38M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.31M 2.44%
73,688
+6,989
+10% +$403K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.22M 2.39%
+97,939
New +$4.11M
PFE icon
12
Pfizer
PFE
$153B
$4.02M 2.28%
131,899
+25,727
+24% +$767K
GE icon
13
GE Aerospace
GE
$384B
$3.84M 2.18%
30,983
+9,830
+46% +$1.21M
INTC icon
14
Intel
INTC
$513B
$3.83M 2.17%
148,306
+18,849
+15% +$471K
MET icon
15
MetLife
MET
$62.4B
$3.66M 2.08%
77,866
+60,911
+359% +$2.8M
UVT
16
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$3.34M 1.89%
+49,388
New +$2.78M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.32M 1.88%
+140,492
New +$3.23M
CVS icon
18
CVS Health
CVS
$122B
$3.3M 1.87%
44,126
+18,576
+73% +$1.31M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.26M 1.85%
183,554
+128,411
+233% +$2.23M
WMT icon
20
Walmart Inc
WMT
$890B
$3.04M 1.72%
+119,115
New +$2.99M
EBAY icon
21
eBay
EBAY
$49.7B
$2.9M 1.64%
124,612
+13,917
+13% +$323K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.67M 1.51%
36,190
+9,685
+37% +$675K
CAT icon
23
Caterpillar
CAT
$387B
$2.62M 1.49%
26,393
+1,864
+8% +$176K
LAZ icon
24
Lazard
LAZ
$4.31B
$2.5M 1.42%
53,159
+17,833
+50% +$803K
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$2.41M 1.37%
+174,500
New +$2.43M
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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United Asset Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, United Asset Strategies held 134 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Asset Strategies deployed $25.7M of net new capital in Q1 2014, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $2.76M trimmed.

  • United Asset Strategies's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 400,552 shares worth $7.86M.
  • United Asset Strategies added most to MetLife in Q1 2014, an estimated $2.8M increase.
  • United Asset Strategies's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $2.76M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $10.4M.
  • United Asset Strategies's ten largest holdings make up 34% of its $177M portfolio in Q1 2014.
  • United Asset Strategies opened 48 new positions and closed 34 in Q1 2014.
  • United Asset Strategies's portfolio value rose 21% quarter-over-quarter to $177M.

Based on United Asset Strategies's 13F filing for Q1 2014, filed 13 May 2014.