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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
+4.4%
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
$158M
AUM Growth
+$6.22M
Cap. Flow
+$677K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
37
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
3
GNRC icon
Generac Holdings
GNRC
+$2.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.35M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.36M
3
KSS icon
Kohl's
KSS
+$2.15M
4
CB
CHUBB CORPORATION
CB
+$1.83M
5
OXY icon
Occidental Petroleum
OXY
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 6.07%
3 Healthcare 5.44%
4 Consumer Staples 4.12%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.95M 1.23%
101,909
+5,541
+6% +$117K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 1.2%
28,640
+2,785
+11% +$189K
HQH
28
abrdn Healthcare Investors
HQH
$1.33B
$1.77M 1.12%
75,421
-974
-1% -$23K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.03B
$1.77M 1.12%
23,901
+908
+4% +$65.2K
FLIC
30
DELISTED
First of Long Island Corp
FLIC
$1.7M 1.08%
98,314
-13,815
-12% -$226K
CAT icon
31
Caterpillar
CAT
$385B
$1.69M 1.07%
20,224
+389
+2% +$32.9K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.54M 0.98%
+25,267
New +$1.54M
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$1.48M 0.94%
16,497
-19,754
-54% -$1.7M
HST icon
34
Host Hotels & Resorts
HST
$15.5B
$1.47M 0.93%
+83,155
New +$1.47M
PM icon
35
Philip Morris
PM
$290B
$1.47M 0.93%
+16,942
New +$1.48M
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.46M 0.92%
52,935
-509
-1% -$13.6K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.95B
$1.44M 0.91%
1,525
-101
-6% -$92.5K
FFIV icon
38
F5
FFIV
$23.2B
$1.43M 0.91%
+16,685
New +$1.42M
WFC icon
39
Wells Fargo
WFC
$265B
$1.41M 0.9%
34,169
+1,551
+5% +$66.2K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.89%
17,635
+14,536
+469% +$1.2M
QCOM icon
41
Qualcomm
QCOM
$170B
$1.38M 0.87%
20,448
-17,701
-46% -$1.16M
AMT icon
42
American Tower
AMT
$78.8B
$1.34M 0.85%
18,098
+2,438
+16% +$176K
LAZ icon
43
Lazard
LAZ
$4.16B
$1.3M 0.82%
36,008
-4,067
-10% -$144K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.26M 0.8%
57,976
-522
-0.9% -$11.5K
T icon
45
AT&T
T
$165B
$1.26M 0.8%
49,442
+7,086
+17% +$186K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.26M 0.8%
91,550
-700
-0.8% -$9.95K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.2M 0.76%
+48,650
New +$1.24M
CVS icon
48
CVS Health
CVS
$122B
$1.18M 0.75%
20,757
+912
+5% +$54.3K
UPS icon
49
United Parcel Service
UPS
$89.1B
$1.17M 0.74%
12,756
-91
-0.7% -$8K
TTI icon
50
TETRA Technologies
TTI
$1.28B
$1.15M 0.73%
91,360
-108,615
-54% -$1.24M
1
2
3 4 5

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United Asset Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, United Asset Strategies held 101 positions worth $158M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Asset Strategies's Q3 2013 filing shows 11 new, 37 increased, 33 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 58,025 shares worth $2.47M. The largest sale was HOME PROPERTIES, INC, an estimated $2.67M.

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

  • United Asset Strategies's largest Q3 2013 buy was Generac Holdings: 58,025 shares worth $2.47M.
  • United Asset Strategies added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $3.74M increase.
  • United Asset Strategies's biggest Q3 2013 reduction was Apple, cutting an estimated $2.36M.
  • United Asset Strategies fully exited HOME PROPERTIES, INC in Q3 2013, selling an estimated $2.67M.
  • United Asset Strategies's ten largest holdings make up 39% of its $158M portfolio in Q3 2013.
  • United Asset Strategies opened 11 new positions and closed 14 in Q3 2013.
  • United Asset Strategies's portfolio value rose 4.1% quarter-over-quarter to $158M.

Based on United Asset Strategies's 13F filing for Q3 2013, filed 8 Nov 2013.