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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
+3.97%
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
$234M
AUM Growth
+$10.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
49
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.41M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
3
CTSH icon
Cognizant
CTSH
+$4.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.72M
2
EBAY icon
eBay
EBAY
+$4.23M
3
SNY icon
Sanofi
SNY
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
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
$12.5M 5.34%
575,445
+170,673
+42% +$3.58M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.3M 4.83%
546,624
+58,208
+12% +$1.18M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.39M 2.73%
93,519
+10,319
+12% +$691K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.86M 2.5%
120,812
+7,268
+6% +$344K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.82M 2.49%
102,783
+4,450
+5% +$245K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.8M 2.48%
160,880
-30,574
-16% -$1.05M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 2.19%
60,559
+11,320
+23% +$884K
MA icon
8
Mastercard
MA
$493B
$4.95M 2.11%
57,391
+6,367
+12% +$520K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$4.7M 2.01%
+55,440
New +$4.41M
GILD icon
10
Gilead Sciences
GILD
$165B
$4.48M 1.91%
47,490
+24,900
+110% +$2.58M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.14B
$4.42M 1.89%
+174,197
New +$4.36M
GE icon
12
GE Aerospace
GE
$384B
$4.36M 1.86%
35,998
+3,776
+12% +$464K
CTSH icon
13
Cognizant
CTSH
$26B
$4.35M 1.86%
+82,680
New +$4.13M
CVS icon
14
CVS Health
CVS
$122B
$4.29M 1.83%
44,497
-41
-0.1% -$3.61K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.25M 1.81%
107,276
-5,308
-5% -$221K
TPC
16
Tutor Perini Cor
TPC
$5.21B
$4.21M 1.8%
175,000
– –
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$327M
$3.95M 1.69%
+82,286
New +$3.69M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.95M 1.69%
76,133
+3,301
+5% +$159K
TMV icon
19
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$3.92M 1.68%
49,410
+36,550
+284% +$3.36M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.91M 1.67%
148,065
+55,131
+59% +$1.48M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.87M 1.65%
163,908
+7,148
+5% +$162K
BKNG icon
22
Booking.com
BKNG
$161B
$3.73M 1.59%
81,725
-11,225
-12% -$507K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$3.61M 1.54%
41,251
+11,670
+39% +$1.06M
WMT icon
24
Walmart Inc
WMT
$890B
$3.59M 1.53%
125,286
-2,661
-2% -$71.9K
COF icon
25
Capital One
COF
$134B
$3.26M 1.39%
+39,515
New +$3.21M
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 Q4 2014 Portfolio in Review

As of Q4 2014, United Asset Strategies held 150 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies's Q4 2014 filing shows 20 new, 49 increased, 48 reduced and 22 closed positions. Its largest new stake was Tableau Software, Inc.: 55,440 shares worth $4.7M. The largest sale was MetLife, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • United Asset Strategies's largest Q4 2014 buy was Tableau Software, Inc.: 55,440 shares worth $4.7M.
  • United Asset Strategies added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $3.58M increase.
  • United Asset Strategies's biggest Q4 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.94M.
  • United Asset Strategies fully exited MetLife in Q4 2014, selling an estimated $4.72M.
  • United Asset Strategies's ten largest holdings make up 29% of its $234M portfolio in Q4 2014.
  • United Asset Strategies opened 20 new positions and closed 22 in Q4 2014.
  • United Asset Strategies's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.