$234 Million is the total value of United Asset Strategies, Inc.'s 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,492,000 | +51.7% | 505,155 | +42.2% | 5.34% | +44.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,301,000 | +16.0% | 273,312 | +11.9% | 4.83% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,395,000 | +20.3% | 93,519 | +12.4% | 2.73% | +14.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,858,000 | +14.4% | 120,812 | +6.4% | 2.50% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,815,000 | +11.3% | 102,783 | +4.5% | 2.48% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,804,000 | -9.1% | 80,440 | -16.0% | 2.48% | -13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,128,000 | +47.4% | 60,559 | +23.0% | 2.19% | +40.6% |
| MA | Buy | MASTERCARD INCcl a | $4,945,000 | +31.1% | 57,391 | +12.5% | 2.11% | +25.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,699,000 | – | 55,440 | +100.0% | 2.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,476,000 | +86.1% | 47,490 | +110.2% | 1.91% | +77.5% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,425,000 | – | 174,197 | +100.0% | 1.89% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,359,000 | +10.2% | 172,517 | +11.7% | 1.86% | +5.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,354,000 | – | 82,680 | +100.0% | 1.86% | – |
| CVS | Sell | CVS HEALTH CORP | $4,286,000 | +20.9% | 44,497 | -0.1% | 1.83% | +15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,246,000 | -16.8% | 53,638 | -4.7% | 1.82% | -20.6% |
| TPC | TUTOR PERINI CORP | $4,212,000 | -8.8% | 175,000 | 0.0% | 1.80% | -13.1% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,950,000 | – | 41,143 | +100.0% | 1.69% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,946,000 | +6.0% | 76,133 | +4.5% | 1.69% | +1.1% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,919,000 | +185.0% | 123,525 | +284.2% | 1.68% | +171.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,870,000 | +17.3% | 81,954 | +4.6% | 1.65% | +11.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,727,000 | -13.5% | 3,269 | -12.1% | 1.59% | -17.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,614,000 | +27.5% | 206,257 | +39.5% | 1.54% | +21.6% |
| WMT | Sell | WAL-MART STORES INC | $3,587,000 | +10.0% | 41,762 | -2.1% | 1.53% | +4.9% |
| COF | New | CAPITAL ONE FINL CORP | $3,262,000 | – | 39,515 | +100.0% | 1.39% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,212,000 | +6.1% | 58,585 | +0.4% | 1.37% | +1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $3,166,000 | +64.6% | 5,966 | +82.5% | 1.35% | +56.8% |
| AMZN | Sell | AMAZON COM INC | $3,149,000 | -6.9% | 10,145 | -3.3% | 1.35% | -11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,115,000 | -17.3% | 38,649 | -1.3% | 1.33% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,014,000 | +12.8% | 30,494 | +6.9% | 1.29% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $2,982,000 | +15.8% | 43,482 | -0.1% | 1.28% | +10.5% |
| AAPL | Sell | APPLE INC | $2,981,000 | +8.8% | 27,007 | -0.7% | 1.27% | +3.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,816,000 | +9.2% | 21,588 | -0.6% | 1.20% | +4.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,803,000 | +957.7% | 245,003 | +981.2% | 1.20% | +906.7% |
| WY | Sell | WEYERHAEUSER CO | $2,639,000 | +8.6% | 73,523 | -3.6% | 1.13% | +3.6% |
| KMI | New | KINDER MORGAN INC DEL | $2,571,000 | – | 60,756 | +100.0% | 1.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,555,000 | +17.1% | 25,272 | -0.1% | 1.09% | +11.7% |
| BA | Buy | BOEING CO | $2,522,000 | +21.0% | 19,403 | +18.6% | 1.08% | +15.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,510,000 | -9.8% | 85,730 | -7.8% | 1.07% | -14.0% |
| INTC | Buy | INTEL CORP | $2,365,000 | +5.5% | 65,156 | +1.2% | 1.01% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,275,000 | +10.0% | 11,070 | +5.4% | 0.97% | +4.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,273,000 | -17.3% | 29,961 | -11.9% | 0.97% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,271,000 | +11.1% | 20,433 | -1.8% | 0.97% | +6.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $2,232,000 | -0.0% | 64,239 | -6.9% | 0.95% | -4.7% |
| STAG | Sell | STAG INDL INC | $2,115,000 | +17.0% | 86,315 | -1.1% | 0.90% | +11.5% |
| PFE | Buy | PFIZER INC | $2,027,000 | +11.2% | 65,061 | +5.6% | 0.87% | +6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,954,000 | -31.6% | 21,351 | -26.0% | 0.84% | -34.8% |
| MO | Buy | ALTRIA GROUP INC | $1,953,000 | +9.3% | 39,642 | +1.9% | 0.84% | +4.2% |
| T | Buy | AT&T INC | $1,920,000 | -4.6% | 57,159 | +0.1% | 0.82% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $1,789,000 | +12.7% | 64,334 | +2.0% | 0.76% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,730,000 | +504.9% | 10,546 | +456.5% | 0.74% | +477.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,684,000 | -5.0% | 35,999 | +1.5% | 0.72% | -9.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,643,000 | +69.0% | 43,386 | +77.4% | 0.70% | +61.0% |
| WTR | New | AQUA AMERICA INC | $1,502,000 | – | 56,243 | +100.0% | 0.64% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,419,000 | +46.0% | 36,114 | +54.5% | 0.61% | +39.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,372,000 | -53.3% | 12,083 | -52.2% | 0.59% | -55.5% |
| COP | Buy | CONOCOPHILLIPS | $1,367,000 | +13.9% | 19,790 | +26.2% | 0.58% | +8.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,329,000 | -13.0% | 16,112 | -9.2% | 0.57% | -17.1% |
| KO | Buy | COCA COLA CO | $1,254,000 | +7.5% | 29,707 | +8.7% | 0.54% | +2.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,183,000 | +16.2% | 16,006 | +12.8% | 0.51% | +11.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,148,000 | – | 25,724 | +100.0% | 0.49% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,138,000 | +16.6% | 13,626 | +4.4% | 0.49% | +11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,119,000 | +4.5% | 11,857 | +0.1% | 0.48% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,000 | +20.1% | 5,281 | +14.0% | 0.44% | +14.5% |
| FLIC | Buy | FIRST LONG IS CORP | $994,000 | +20.0% | 35,032 | +45.7% | 0.42% | +14.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $966,000 | – | 14,278 | +100.0% | 0.41% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $965,000 | +27.5% | 11,908 | +13.1% | 0.41% | +21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $930,000 | -20.8% | 5,797 | -6.3% | 0.40% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | -4.0% | 5,821 | -11.7% | 0.37% | -8.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $870,000 | -5.0% | 11,500 | 0.0% | 0.37% | -9.5% | |
| F | Buy | FORD MTR CO DEL | $859,000 | +15.1% | 55,433 | +9.9% | 0.37% | +9.9% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $838,000 | +9.5% | 94,170 | +7.2% | 0.36% | +4.4% |
| PAYX | Buy | PAYCHEX INC | $805,000 | +7.3% | 17,439 | +2.7% | 0.34% | +2.4% |
| PPL | Buy | PPL CORP | $804,000 | +15.9% | 22,121 | +4.7% | 0.34% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $789,000 | +5.1% | 8,532 | +6.9% | 0.34% | 0.0% |
| KINS | KINGSTONE COS INC | $776,000 | +0.8% | 95,232 | 0.0% | 0.33% | -3.8% | |
| GOOG | Buy | GOOGLE INCcl c | $746,000 | -5.3% | 1,417 | +3.8% | 0.32% | -9.6% |
| HD | Sell | HOME DEPOT INC | $746,000 | +10.4% | 7,107 | -3.6% | 0.32% | +5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $739,000 | -80.4% | 15,221 | -80.0% | 0.32% | -81.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $665,000 | +21.8% | 61,479 | +20.2% | 0.28% | +15.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $632,000 | -8.3% | 13,375 | -1.2% | 0.27% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $614,000 | +2.5% | 6,521 | -3.1% | 0.26% | -2.6% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $601,000 | -63.6% | 5,138 | -60.7% | 0.26% | -65.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $570,000 | +10.3% | 46,752 | -3.9% | 0.24% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $524,000 | +26.6% | 5,750 | +16.4% | 0.22% | +20.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $503,000 | -7.0% | 11,779 | +0.0% | 0.22% | -11.5% |
| PEP | Buy | PEPSICO INC | $493,000 | +15.5% | 5,219 | +13.8% | 0.21% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $491,000 | +3.8% | 4,694 | +5.7% | 0.21% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $480,000 | +12.9% | 4,519 | -0.3% | 0.20% | +7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $477,000 | +16.1% | 7,225 | -0.4% | 0.20% | +10.9% |
| IYT | New | ISHARES TRtrans avg etf | $477,000 | – | 1,807 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $451,000 | +2.3% | 9,707 | +2.1% | 0.19% | -2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $421,000 | -14.8% | 8,213 | -2.2% | 0.18% | -18.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $405,000 | – | 11,200 | +100.0% | 0.17% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $369,000 | -1.1% | 3,480 | -5.4% | 0.16% | -5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,000 | +37.5% | 3,103 | +31.9% | 0.15% | +31.0% |
| MRK | Buy | MERCK & CO INC NEW | $339,000 | -1.7% | 5,967 | +2.5% | 0.14% | -6.5% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $336,000 | -12.5% | 5,000 | 0.0% | 0.14% | -16.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -4.9% | 2,759 | -12.9% | 0.14% | -9.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $308,000 | +6.9% | 5,350 | 0.0% | 0.13% | +2.3% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $309,000 | -7.8% | 41,350 | -7.3% | 0.13% | -12.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $295,000 | -2.6% | 9,600 | 0.0% | 0.13% | -7.4% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $292,000 | -17.7% | 7,675 | -25.7% | 0.12% | -21.4% |
| D | Buy | DOMINION RES INC VA NEW | $292,000 | +11.5% | 3,791 | +0.1% | 0.12% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | +1.8% | 4,546 | -2.0% | 0.12% | -3.2% |
| BAC | New | BANK AMER CORP | $270,000 | – | 15,120 | +100.0% | 0.12% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | -2.7% | 2,054 | -7.6% | 0.11% | -6.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | – | 6,375 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $246,000 | – | 44,239 | +100.0% | 0.10% | – |
| ABBV | ABBVIE INC | $241,000 | +13.1% | 3,680 | 0.0% | 0.10% | +8.4% | |
| GM | Sell | GENERAL MTRS CO | $240,000 | -5.5% | 6,861 | -13.7% | 0.10% | -9.6% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $231,000 | – | 2,125 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC | $230,000 | – | 7,695 | +100.0% | 0.10% | – |
| NEM | Sell | NEWMONT MINING CORP | $230,000 | -29.4% | 12,150 | -14.1% | 0.10% | -32.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 2,646 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $223,000 | -9.0% | 2,743 | -6.7% | 0.10% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $219,000 | +4.8% | 3,716 | -9.0% | 0.09% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $216,000 | +4.9% | 5,325 | 0.0% | 0.09% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $213,000 | – | 5,150 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $210,000 | -23.9% | 5,520 | -12.2% | 0.09% | -27.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $210,000 | +0.5% | 3,747 | -3.1% | 0.09% | -4.3% |
| MCD | New | MCDONALDS CORP | $208,000 | – | 2,222 | +100.0% | 0.09% | – |
| NS | NUSTAR ENERGY LP | $206,000 | -12.3% | 3,569 | 0.0% | 0.09% | -16.2% | |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $207,000 | +1.5% | 9,750 | -2.5% | 0.09% | -3.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $202,000 | -17.2% | 5,223 | -14.0% | 0.09% | -21.1% |
| PTY | PIMCO CORPORATE & INCOME OPP | $175,000 | -6.9% | 11,000 | 0.0% | 0.08% | -10.7% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $164,000 | -8.9% | 15,425 | 0.0% | 0.07% | -13.6% | |
| AF | Sell | ASTORIA FINL CORP | $144,000 | +7.5% | 10,804 | -0.1% | 0.06% | +3.3% |
| MFA | Sell | MFA FINL INC | $138,000 | -4.2% | 17,224 | -7.0% | 0.06% | -9.2% |
| IBIO | New | IBIO INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -11,935 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,047 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,002 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,384 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,394 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,086 | -100.0% | -0.11% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -13,372 | -100.0% | -0.14% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -15,860 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,661 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,212 | -100.0% | -0.19% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -43,221 | -100.0% | -0.21% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,081 | -100.0% | -0.63% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -41,944 | -100.0% | -0.95% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -148,418 | -100.0% | -0.99% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -82,282 | -100.0% | -1.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -26,099 | -100.0% | -1.09% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -162,840 | -100.0% | -1.72% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -126,345 | -100.0% | -1.73% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,045 | -100.0% | -1.75% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -69,530 | -100.0% | -1.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -74,764 | -100.0% | -1.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -87,798 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.