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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.4M 9.15%
120,697
-9,677
-7% -$1.16M
TPC
2
Tutor Perini Cor
TPC
$5.21B
$6.4M 4.05%
300,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.39M 4.05%
398,672
+155,142
+64% +$2.47M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$6.11M 3.87%
81,120
+48,470
+148% +$3.74M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.04M 3.83%
199,232
+32,024
+19% +$950K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.02M 3.81%
344,276
+22,588
+7% +$401K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.3M 2.72%
103,632
+30,910
+43% +$1.27M
KO icon
8
Coca-Cola
KO
$375B
$4.14M 2.62%
109,191
+6,544
+6% +$259K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.98M 2.52%
213,122
+6,054
+3% +$115K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.79M 2.4%
74,849
+2,543
+4% +$128K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.33M 2.11%
83,538
+8,514
+11% +$347K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.24M 2.05%
69,836
+2,918
+4% +$132K
CSCO icon
13
Cisco
CSCO
$479B
$2.97M 1.88%
126,829
+8,834
+7% +$219K
UNH icon
14
UnitedHealth
UNH
$370B
$2.92M 1.85%
40,763
-2,844
-7% -$204K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.86M 1.81%
31,698
+7,825
+33% +$692K
PPL
16
PPL Corp
PPL
$26.7B
$2.79M 1.77%
98,492
-2,760
-3% -$79.2K
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.75M 1.74%
21,445
-10,526
-33% -$1.35M
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.26B
$2.65M 1.68%
96,086
+3,028
+3% +$83.2K
INTC icon
19
Intel
INTC
$513B
$2.61M 1.66%
114,022
+14,879
+15% +$343K
GNRC icon
20
Generac Holdings
GNRC
$12.5B
$2.47M 1.57%
+58,025
New +$2.41M
PFE icon
21
Pfizer
PFE
$153B
$2.44M 1.55%
89,592
+1,912
+2% +$52K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.41M 1.53%
+114,728
New +$2.35M
GE icon
23
GE Aerospace
GE
$384B
$2.33M 1.48%
20,337
-400
-2% -$45.9K
F icon
24
Ford
F
$55.7B
$2.19M 1.39%
130,040
+3,736
+3% +$63.1K
EBAY icon
25
eBay
EBAY
$49.7B
$2.13M 1.35%
90,749
+22,703
+33% +$509K
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.