$207 Million is the total value of United Asset Strategies, Inc.'s 120 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,641,000 | +10.0% | 380,001 | +8.1% | 4.18% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,654,000 | -5.3% | 199,594 | -10.2% | 3.70% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,243,000 | -6.6% | 93,545 | -9.4% | 3.02% | -20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,962,000 | +15.8% | 59,562 | +3.0% | 2.88% | -1.2% |
| KO | Buy | COCA COLA CO | $5,599,000 | +10.3% | 132,183 | +0.7% | 2.71% | -5.9% |
| TPC | Sell | TUTOR PERINI CORP | $5,555,000 | -35.4% | 175,000 | -41.7% | 2.68% | -44.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,073,000 | +17.7% | 83,397 | +13.2% | 2.45% | +0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,953,000 | +11.1% | 91,619 | +7.5% | 2.39% | -5.3% |
| TBT | New | PROSHARES TR | $4,877,000 | – | 80,323 | +100.0% | 2.36% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,866,000 | +15.4% | 109,061 | +11.4% | 2.35% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $4,797,000 | +5.5% | 193,033 | -4.9% | 2.32% | -10.0% |
| INTC | Buy | INTEL CORP | $4,715,000 | +23.2% | 152,589 | +2.9% | 2.28% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,362,000 | +13.5% | 165,988 | +11.8% | 2.11% | -3.2% |
| MET | Buy | METLIFE INC | $4,255,000 | +16.1% | 76,592 | +10.4% | 2.06% | -0.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,846,000 | +15.8% | 77,482 | +10.3% | 1.86% | -1.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,806,000 | +16.8% | 200,317 | +9.1% | 1.84% | -0.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,256,000 | -1.4% | 43,199 | -2.1% | 1.57% | -15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,212,000 | +47.5% | 31,299 | +36.9% | 1.55% | +25.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,202,000 | -34.5% | 72,350 | -38.7% | 1.55% | -44.1% |
| WMT | Buy | WAL-MART STORES INC | $3,117,000 | +2.7% | 41,518 | +4.6% | 1.51% | -12.3% |
| IYZ | New | ISHARES | $3,100,000 | – | 102,217 | +100.0% | 1.50% | – |
| MA | Buy | MASTERCARD INCcl a | $2,994,000 | +85.2% | 40,756 | +88.3% | 1.45% | +58.0% |
| F113PS | Sell | COVIDIEN PLC | $2,915,000 | +9.3% | 32,323 | -10.7% | 1.41% | -6.7% |
| EBAY | Buy | EBAY INC | $2,786,000 | -3.8% | 55,644 | +6.1% | 1.35% | -17.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,723,000 | – | 13,913 | +100.0% | 1.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,715,000 | – | 142,886 | +100.0% | 1.31% | – |
| WY | Buy | WEYERHAEUSER CO | $2,657,000 | +37.2% | 80,303 | +21.7% | 1.28% | +17.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,575,000 | +23.6% | 51,400 | +31.0% | 1.24% | +5.4% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,498,000 | +3.7% | 17,275 | -1.0% | 1.21% | -11.5% |
| BA | New | BOEING CO | $2,492,000 | – | 19,584 | +100.0% | 1.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,484,000 | – | 29,960 | +100.0% | 1.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,455,000 | – | 58,822 | +100.0% | 1.19% | – |
| AAPL | Buy | APPLE INC | $2,453,000 | +25.9% | 26,397 | +626.8% | 1.19% | +7.4% |
| T | Sell | AT&T INC | $2,184,000 | -7.8% | 61,757 | -8.6% | 1.06% | -21.4% |
| LAZ | Sell | LAZARD LTD | $2,176,000 | -13.1% | 42,203 | -20.6% | 1.05% | -25.8% |
| PCLN | New | PRICELINE GRP INC | $2,161,000 | – | 1,796 | +100.0% | 1.04% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,156,000 | +26.1% | 19,343 | +20.6% | 1.04% | +7.5% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $2,065,000 | -2.9% | 78,353 | +0.2% | 1.00% | -17.2% |
| WFC | WELLS FARGO & CO NEW | $2,055,000 | +5.7% | 39,097 | 0.0% | 0.99% | -9.9% | |
| PFE | Sell | PFIZER INC | $1,966,000 | -51.1% | 66,254 | -47.1% | 0.95% | -58.3% |
| TJX | New | TJX COS INC NEW | $1,917,000 | – | 36,075 | +100.0% | 0.93% | – |
| STAG | New | STAG INDL INC | $1,870,000 | – | 77,872 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,831,000 | – | 22,399 | +100.0% | 0.88% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,805,000 | +5.5% | 3,087 | +101.1% | 0.87% | -9.9% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $1,765,000 | -4.9% | 20,162 | -9.5% | 0.85% | -18.8% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,757,000 | – | 21,375 | +100.0% | 0.85% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,732,000 | -4.6% | 53,696 | -4.1% | 0.84% | -18.7% |
| WTR | Buy | AQUA AMERICA INC | $1,710,000 | +38.1% | 65,223 | +32.0% | 0.83% | +18.0% |
| MO | Sell | ALTRIA GROUP INC | $1,697,000 | +11.6% | 40,474 | -0.4% | 0.82% | -4.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,656,000 | -1.8% | 18,956 | -3.1% | 0.80% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,601,000 | +18.2% | 32,724 | +14.9% | 0.77% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $1,577,000 | -4.4% | 19,914 | -4.8% | 0.76% | -18.5% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,528,000 | – | 103,624 | +100.0% | 0.74% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,477,000 | -43.7% | 13,595 | -48.5% | 0.71% | -52.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,411,000 | +35.3% | 22,114 | +11.1% | 0.68% | +15.4% |
| PPL | New | PPL CORP | $1,396,000 | – | 39,299 | +100.0% | 0.68% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,346,000 | -6.0% | 34,454 | -2.3% | 0.65% | -19.7% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,315,000 | – | 117,119 | +100.0% | 0.64% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,160,000 | – | 12,883 | +100.0% | 0.56% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,115,000 | -3.3% | 26,185 | -6.3% | 0.54% | -17.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,085,000 | +4.4% | 25,088 | -1.0% | 0.52% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $1,073,000 | +19.4% | 12,516 | -2.0% | 0.52% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $965,000 | +18.7% | 13,010 | +14.0% | 0.47% | +1.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $955,000 | +10.7% | 11,500 | 0.0% | 0.46% | -5.5% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $949,000 | – | 13,914 | +100.0% | 0.46% | – |
| XOM | Buy | EXXON MOBIL CORP | $904,000 | +15.0% | 8,975 | +11.5% | 0.44% | -1.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $900,000 | – | 13,755 | +100.0% | 0.44% | – |
| GOOG | New | GOOGLE INCcl c | $839,000 | – | 1,458 | +100.0% | 0.41% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $833,000 | – | 92,194 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | +6.4% | 5,153 | +8.2% | 0.40% | -9.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $826,000 | – | 11,042 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $820,000 | +8.5% | 7,841 | +1.8% | 0.40% | -7.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $680,000 | -6.7% | 60,370 | -12.8% | 0.33% | -20.3% |
| PAYX | Sell | PAYCHEX INC | $659,000 | -3.2% | 15,858 | -0.8% | 0.32% | -17.4% |
| KINS | KINGSTONE COS INC | $635,000 | -4.4% | 95,232 | 0.0% | 0.31% | -18.4% | |
| DIS | Buy | DISNEY WALT CO | $601,000 | +17.2% | 7,012 | +9.5% | 0.29% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | +12.2% | 11,135 | +12.1% | 0.29% | -4.3% |
| HD | Buy | HOME DEPOT INC | $591,000 | +3.9% | 7,303 | +1.5% | 0.29% | -11.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $527,000 | +13.6% | 46,124 | +9.1% | 0.26% | -3.0% |
| NEM | Sell | NEWMONT MINING CORP | $518,000 | -5.3% | 20,350 | -12.8% | 0.25% | -19.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $504,000 | +14.3% | 8,400 | +5.0% | 0.24% | -2.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $498,000 | -20.8% | 4,195 | -22.4% | 0.24% | -32.3% |
| PEP | Buy | PEPSICO INC | $465,000 | +16.0% | 5,206 | +8.5% | 0.22% | -0.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $446,000 | – | 4,385 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $443,000 | +12.2% | 4,322 | +4.6% | 0.21% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $401,000 | +9.0% | 9,624 | +7.2% | 0.19% | -6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $398,000 | +13.1% | 5,080 | 0.0% | 0.19% | -3.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $376,000 | +8.4% | 6,455 | -1.1% | 0.18% | -7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $376,000 | +2.7% | 4,787 | +5.4% | 0.18% | -12.1% |
| MRK | Buy | MERCK & CO INC NEW | $364,000 | +20.5% | 6,298 | +18.3% | 0.18% | +2.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $364,000 | – | 11,616 | +100.0% | 0.18% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $358,000 | +9.5% | 5,000 | 0.0% | 0.17% | -6.5% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $352,000 | +15.0% | 46,830 | +12.3% | 0.17% | -1.7% |
| SLB | New | SCHLUMBERGER LTD | $331,000 | – | 2,803 | +100.0% | 0.16% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $329,000 | – | 23,878 | +100.0% | 0.16% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $327,000 | +12.4% | 9,600 | 0.0% | 0.16% | -4.2% | |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $320,000 | +2.2% | 13,461 | -4.3% | 0.16% | -12.4% |
| NWL | NEWELL RUBBERMAID INC | $320,000 | +3.6% | 10,325 | 0.0% | 0.16% | -11.4% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $321,000 | – | 15,435 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $306,000 | – | 23,735 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -7.6% | 5,233 | -2.9% | 0.15% | -21.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | – | 1,100 | +100.0% | 0.14% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $280,000 | -1.1% | 5,350 | 0.0% | 0.14% | -15.6% | |
| GM | New | GENERAL MTRS CO | $270,000 | – | 7,447 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $269,000 | – | 2,264 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $242,000 | – | 3,382 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,803 | +100.0% | 0.11% | – |
| NS | New | NUSTAR ENERGY LP | $221,000 | – | 3,569 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 2,732 | +100.0% | 0.11% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $219,000 | -8.0% | 3,165 | -0.3% | 0.11% | -21.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $210,000 | -55.4% | 5,150 | -58.3% | 0.10% | -61.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $209,000 | -18.0% | 13,612 | -8.1% | 0.10% | -29.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $207,000 | – | 11,000 | +100.0% | 0.10% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $205,000 | -47.7% | 10,000 | -50.0% | 0.10% | -55.4% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 2,017 | +100.0% | 0.10% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $178,000 | +2.3% | 15,425 | 0.0% | 0.09% | -13.1% | |
| MFA | Sell | MFA FINL INC | $152,000 | +2.7% | 18,500 | -3.1% | 0.07% | -13.1% |
| AF | Sell | ASTORIA FINL CORP | $145,000 | -7.6% | 10,792 | -5.1% | 0.07% | -21.3% |
| GAB | New | GABELLI EQUITY TR INC | $106,000 | – | 14,047 | +100.0% | 0.05% | – |
| FXEN | New | FX ENERGY INC | $43,000 | – | 11,935 | +100.0% | 0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,732 | -100.0% | -0.13% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -2,224 | -100.0% | -0.13% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -3,507 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,974 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,825 | -100.0% | -0.18% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,320 | -100.0% | -0.19% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -16,435 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,368 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,266 | -100.0% | -0.44% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -11,819 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,608 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,691 | -100.0% | -0.66% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -44,380 | -100.0% | -0.68% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -113,316 | -100.0% | -0.91% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -93,492 | -100.0% | -1.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,279 | -100.0% | -1.17% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45,006 | -100.0% | -1.33% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -49,388 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.