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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
+4.72%
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
$207M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.11M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M
5
BA icon
Boeing
BA
+$2.56M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.79M
2
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$3.34M
3
SNY icon
Sanofi
SNY
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.64M 4.18%
432,877
+32,325
+8% +$630K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.65M 3.7%
399,188
-45,328
-10% -$839K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.24M 3.02%
187,090
-19,398
-9% -$629K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.96M 2.88%
119,124
+3,514
+3% +$166K
KO icon
5
Coca-Cola
KO
$375B
$5.6M 2.71%
132,183
+883
+0.7% +$35.8K
TPC
6
Tutor Perini Cor
TPC
$5.21B
$5.55M 2.69%
175,000
-125,000
-42% -$3.79M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.07M 2.45%
83,397
+9,709
+13% +$570K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.95M 2.39%
91,619
+6,400
+8% +$342K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4.88M 2.36%
+80,323
New +$5.11M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.87M 2.35%
109,061
+11,122
+11% +$492K
CSCO icon
11
Cisco
CSCO
$479B
$4.8M 2.32%
193,033
-9,857
-5% -$235K
INTC icon
12
Intel
INTC
$513B
$4.71M 2.28%
152,589
+4,283
+3% +$117K
GE icon
13
GE Aerospace
GE
$384B
$4.36M 2.11%
34,635
+3,652
+12% +$464K
MET icon
14
MetLife
MET
$62.4B
$4.25M 2.06%
85,936
+8,070
+10% +$378K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.85M 1.86%
154,964
+14,472
+10% +$349K
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.81M 1.84%
200,317
+16,763
+9% +$310K
CVS icon
17
CVS Health
CVS
$122B
$3.26M 1.57%
43,199
-927
-2% -$70.1K
OXY icon
18
Occidental Petroleum
OXY
$55.9B
$3.21M 1.55%
32,669
+8,809
+37% +$828K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.2M 1.55%
144,700
-91,262
-39% -$1.94M
WMT icon
20
Walmart Inc
WMT
$890B
$3.12M 1.51%
124,554
+5,439
+5% +$140K
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.26B
$3.1M 1.5%
+102,217
New +$3.03M
MA icon
22
Mastercard
MA
$493B
$2.99M 1.45%
40,756
+19,111
+88% +$1.42M
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 1.41%
32,323
-3,867
-11% -$289K
EBAY icon
24
eBay
EBAY
$49.7B
$2.79M 1.35%
132,210
+7,598
+6% +$166K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 1.32%
+13,913
New +$2.65M
1
2 3 4 5

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United Asset Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, United Asset Strategies held 137 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $21.8M of net new capital in Q2 2014, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $3.79M trimmed.

  • United Asset Strategies's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,323 shares worth $4.88M.
  • United Asset Strategies added most to Mastercard in Q2 2014, an estimated $1.42M increase.
  • United Asset Strategies's biggest Q2 2014 reduction was Tutor Perini Cor, cutting an estimated $3.79M.
  • United Asset Strategies fully exited PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2014, selling an estimated $3.34M.
  • United Asset Strategies's ten largest holdings make up 29% of its $207M portfolio in Q2 2014.
  • United Asset Strategies opened 37 new positions and closed 18 in Q2 2014.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $207M.

Based on United Asset Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.