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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 0.68%
26,315
-1,486
-5% -$58.8K
VZ icon
52
Verizon
VZ
$197B
$1.04M 0.66%
22,399
+1,025
+5% +$50K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.65%
26,064
-9,327
-26% -$355K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$679M
$958K 0.61%
50,634
-54,336
-52% -$1.02M
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$945K 0.6%
72,275
+16,425
+29% +$218K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$939K 0.6%
96,159
-20,038
-17% -$205K
GD icon
57
General Dynamics
GD
$106B
$911K 0.58%
10,412
-2,348
-18% -$199K
JGT
58
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$911K 0.58%
86,933
+8,811
+11% +$95.3K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.3B
$909K 0.58%
10,333
+1,991
+24% +$176K
MO icon
60
Altria Group
MO
$108B
$897K 0.57%
26,118
-3,367
-11% -$119K
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$840K 0.53%
102,988
+2,936
+3% +$24.3K
WY icon
62
Weyerhaeuser
WY
$18.1B
$836K 0.53%
29,197
+11,877
+69% +$336K
BIK
63
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$542K 0.34%
23,231
-9,437
-29% -$208K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.7B
$532K 0.34%
4,986
+186
+4% +$19.2K
KINS icon
65
Kingstone Companies
KINS
$281M
$502K 0.32%
95,170
+79
+0.1% +$408
GSK icon
66
GSK
GSK
$103B
$486K 0.31%
7,748
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.26B
$485K 0.31%
13,073
+3
+0% +$107
ADP icon
68
Automatic Data Processing
ADP
$108B
$473K 0.3%
7,438
– –
HD icon
69
Home Depot
HD
$354B
$472K 0.3%
6,229
– –
PAYX icon
70
Paychex
PAYX
$43B
$404K 0.26%
9,934
-10,796
-52% -$427K
LMT icon
71
Lockheed Martin
LMT
$137B
$395K 0.25%
3,100
-3,250
-51% -$395K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$383K 0.24%
+5,650
New +$349K
DIS icon
73
Walt Disney
DIS
$179B
$373K 0.24%
5,785
-526
-8% -$33.7K
AMZN icon
74
Amazon
AMZN
$2.94T
$368K 0.23%
23,560
-92,880
-80% -$1.38M
NRK icon
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$363K 0.23%
29,654
+1,274
+4% +$15.7K
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.