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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
+0.51%
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
$223M
AUM Growth
+$16.2M
Cap. Flow
+$23M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
3
SNY icon
Sanofi
SNY
+$3.73M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.65M
5
HAIN icon
Hain Celestial
HAIN
+$3.54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.33M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.81M
3
CSCO icon
Cisco
CSCO
+$3.27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.22M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Financials 7.86%
3 Industrials 7.36%
4 Consumer Discretionary 7.31%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.74M 4.37%
488,416
+89,228
+22% +$1.77M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.23M 3.69%
404,772
-28,105
-6% -$567K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.38M 2.86%
191,454
+4,364
+2% +$148K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.32M 2.38%
83,200
-197
-0.2% -$12.3K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.23M 2.34%
98,333
+6,714
+7% +$360K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.12M 2.3%
113,544
+4,483
+4% +$201K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.1M 2.29%
112,584
-6,540
-5% -$317K
MET icon
8
MetLife
MET
$62.4B
$4.72M 2.11%
98,509
+12,573
+15% +$611K
TPC
9
Tutor Perini Cor
TPC
$5.21B
$4.62M 2.07%
175,000
– –
BKNG icon
10
Booking.com
BKNG
$161B
$4.31M 1.93%
92,950
+48,050
+107% +$2.37M
EBAY icon
11
eBay
EBAY
$49.7B
$4.23M 1.9%
177,639
+45,429
+34% +$1.01M
GE icon
12
GE Aerospace
GE
$384B
$3.96M 1.77%
32,222
-2,413
-7% -$301K
SNY icon
13
Sanofi
SNY
$104B
$3.92M 1.76%
+69,530
New +$3.73M
HAIN icon
14
Hain Celestial
HAIN
$53.7M
$3.89M 1.75%
+76,090
New +$3.54M
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.86M 1.73%
+126,345
New +$4.18M
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.85M 1.73%
+162,840
New +$3.33M
MA icon
17
Mastercard
MA
$493B
$3.77M 1.69%
51,024
+10,268
+25% +$782K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.77M 1.69%
152,032
-2,932
-2% -$73.2K
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$3.77M 1.69%
40,883
+8,214
+25% +$788K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.72M 1.67%
+72,832
New +$3.65M
CVS icon
21
CVS Health
CVS
$122B
$3.54M 1.59%
44,538
+1,339
+3% +$106K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 1.56%
49,239
+46,074
+1,456% +$3.28M
AMZN icon
23
Amazon
AMZN
$2.96T
$3.38M 1.52%
+209,720
New +$3.49M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.3M 1.48%
156,760
+12,060
+8% +$256K
WMT icon
25
Walmart Inc
WMT
$890B
$3.26M 1.46%
127,947
+3,393
+3% +$85.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, United Asset Strategies held 145 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $23M of net new capital in Q3 2014, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Technology ETF: 371,804 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.33M trimmed.

  • United Asset Strategies's largest Q3 2014 buy was iShares US Technology ETF: 371,804 shares worth $2.78M.
  • United Asset Strategies added most to Express Scripts Holding Company in Q3 2014, an estimated $3.28M increase.
  • United Asset Strategies's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $4.33M.
  • United Asset Strategies fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $3.81M.
  • United Asset Strategies's ten largest holdings make up 26% of its $223M portfolio in Q3 2014.
  • United Asset Strategies opened 26 new positions and closed 15 in Q3 2014.
  • United Asset Strategies's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on United Asset Strategies's 13F filing for Q3 2014, filed 3 Nov 2014.