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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
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$362K 0.23%
7,806
-1,560
-17% -$73.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$352K 0.22%
5,048
-260
-5% -$18.3K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$351K 0.22%
6,318
-6,771
-52% -$370K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.22%
3,026
-150
-5% -$17.3K
AAPL icon
80
Apple
AAPL
$4.48T
$305K 0.19%
17,892
-142,296
-89% -$2.36M
DUK icon
81
Duke Energy
DUK
$95.5B
$284K 0.18%
+4,256
New +$290K
JPM icon
82
JPMorgan Chase
JPM
$960B
$230K 0.15%
4,448
-679
-13% -$36.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.14%
+2,455
New +$213K
AF
84
DELISTED
Astoria Financial Corporation
AF
$146K 0.09%
11,733
+26
+0.2% +$321
VATE icon
85
INNOVATE Corp
VATE
$103M
$34K 0.02%
1,000
– –
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K 0.01%
+1,571
New +$15.6K
URZ
87
DELISTED
URANERZ ENERGY CORP
URZ
$15K 0.01%
14,000
– –
BBH icon
88
VanEck Biotech ETF
BBH
$428M
– –
-4,860
Closed -$333K
BP icon
89
BP
BP
$112B
– –
-7,335
Closed -$250K
COP icon
90
ConocoPhillips
COP
$151B
– –
-13,640
Closed -$825K
EMN icon
91
Eastman Chemical
EMN
$8.56B
– –
-14,755
Closed -$1.03M
INO icon
92
Inovio Pharmaceuticals
INO
$79.2M
– –
-263
Closed -$10K
KSS icon
93
Kohl's
KSS
$2.1B
– –
-42,529
Closed -$2.15M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,965
Closed -$413K
SWBI icon
95
Smith & Wesson
SWBI
$639M
– –
-99,852
Closed -$766K
V icon
96
Visa
V
$679B
– –
-4,684
Closed -$214K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,373
Closed -$321K
XYL icon
98
Xylem
XYL
$28.7B
– –
-39,677
Closed -$1.07M
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,041
Closed -$282K
HME
100
DELISTED
HOME PROPERTIES, INC
HME
– –
-40,907
Closed -$2.67M
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.