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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
CB
101
DELISTED
CHUBB CORPORATION
CB
– –
-21,602
Closed -$1.83M
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.