$216 Million is the total value of United Asset Strategies, Inc.'s 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,936,000 | -12.5% | 453,215 | -10.3% | 5.07% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,435,000 | -7.7% | 245,058 | -10.3% | 4.84% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,070,000 | +3.6% | 125,487 | +3.9% | 2.82% | +12.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,047,000 | +4.2% | 80,289 | -0.2% | 2.80% | +13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,903,000 | +1.5% | 106,108 | +3.2% | 2.74% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,712,000 | -10.7% | 79,659 | -14.8% | 2.65% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,702,000 | +34.3% | 68,968 | +28.6% | 2.64% | +45.7% |
| MA | Buy | MASTERCARD INCcl a | $5,554,000 | +12.3% | 61,570 | +7.3% | 2.58% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,294,000 | +18.3% | 52,667 | +10.9% | 2.46% | +28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,746,000 | +8.9% | 175,263 | +1.6% | 2.20% | +18.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,654,000 | -1.0% | 47,570 | -14.2% | 2.16% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,179,000 | -18.5% | 48,371 | -20.1% | 1.94% | -11.6% |
| PCLN | Sell | PRICELINE GRP INC | $3,767,000 | +1.1% | 3,043 | -6.9% | 1.75% | +9.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,740,000 | +32.8% | 30,653 | +42.0% | 1.74% | +44.1% |
| PPL | Buy | PPL CORP | $3,653,000 | +354.4% | 107,360 | +385.3% | 1.69% | +392.4% |
| GOOGL | Buy | GOOGLE INCcl a | $3,643,000 | +15.1% | 6,639 | +11.3% | 1.69% | +24.9% |
| CVS | Sell | CVS HEALTH CORP | $3,629,000 | -15.3% | 36,550 | -17.9% | 1.68% | -8.1% |
| HACK | New | FACTORSHARES TRise cyber sec | $3,627,000 | – | 122,072 | +100.0% | 1.68% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,595,000 | +10.2% | 44,462 | +12.5% | 1.67% | +19.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,582,000 | -9.2% | 66,984 | -12.0% | 1.66% | -1.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,560,000 | -9.9% | 36,806 | -10.5% | 1.65% | -2.2% |
| AAPL | Buy | APPLE INC | $3,549,000 | +19.1% | 28,356 | +5.0% | 1.65% | +29.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,458,000 | +7.7% | 62,760 | +7.1% | 1.60% | +16.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,341,000 | -7.6% | 194,259 | -5.8% | 1.55% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,255,000 | +4.5% | 40,640 | +5.2% | 1.51% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,198,000 | +24.4% | 74,461 | +22.6% | 1.48% | +34.9% |
| ABBV | Buy | ABBVIE INC | $2,976,000 | +1134.9% | 46,020 | +1150.5% | 1.38% | +1239.8% |
| BA | Buy | BOEING CO | $2,970,000 | +17.8% | 20,719 | +6.8% | 1.38% | +27.8% |
| HST | New | HOST HOTELS & RESORTS INC | $2,724,000 | – | 135,271 | +100.0% | 1.26% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,586,000 | -7.7% | 226,021 | -7.7% | 1.20% | +0.1% |
| STAG | Buy | STAG INDL INC | $2,551,000 | +20.6% | 117,401 | +36.0% | 1.18% | +30.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,513,000 | +10.6% | 32,965 | +10.0% | 1.17% | +20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,501,000 | -0.4% | 81,326 | -5.1% | 1.16% | +8.1% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,393,000 | -38.9% | 81,840 | -33.7% | 1.11% | -33.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,356,000 | +3.6% | 11,304 | +2.1% | 1.09% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,332,000 | -22.6% | 24,670 | -19.1% | 1.08% | -16.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,284,000 | – | 153,050 | +100.0% | 1.06% | – |
| AMZN | Sell | AMAZON COM INC | $2,225,000 | -29.3% | 5,276 | -48.0% | 1.03% | -23.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,205,000 | +12.8% | 25,385 | +18.9% | 1.02% | +22.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,193,000 | -49.6% | 37,460 | -54.7% | 1.02% | -45.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,049,000 | -9.8% | 20,384 | -0.2% | 0.95% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $2,023,000 | +3.6% | 40,417 | +2.0% | 0.94% | +12.3% |
| PFE | Sell | PFIZER INC | $1,889,000 | -6.8% | 55,688 | -14.4% | 0.88% | +1.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,841,000 | – | 41,860 | +100.0% | 0.85% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,720,000 | -22.9% | 48,188 | -25.0% | 0.80% | -16.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,647,000 | +20.0% | 14,515 | +20.1% | 0.76% | +30.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,572,000 | -4.3% | 38,002 | -12.4% | 0.73% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,550,000 | -13.4% | 53,766 | -16.4% | 0.72% | -6.0% |
| WTR | Buy | AQUA AMERICA INC | $1,546,000 | +2.9% | 57,636 | +2.5% | 0.72% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,493,000 | -11.3% | 29,605 | -17.8% | 0.69% | -3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,468,000 | +98.6% | 29,113 | +91.3% | 0.68% | +115.5% |
| COP | Sell | CONOCOPHILLIPS | $1,329,000 | -2.8% | 19,569 | -1.1% | 0.62% | +5.5% |
| T | Sell | AT&T INC | $1,261,000 | -34.3% | 36,396 | -36.3% | 0.58% | -28.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,188,000 | -10.6% | 14,047 | -12.8% | 0.55% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,182,000 | +22.5% | 14,892 | +25.1% | 0.55% | +33.0% |
| MPC | New | MARATHON PETE CORP | $1,143,000 | – | 11,591 | +100.0% | 0.53% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,130,000 | – | 17,585 | +100.0% | 0.52% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,121,000 | -5.2% | 15,318 | -4.3% | 0.52% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,108,000 | -2.6% | 14,288 | +4.9% | 0.51% | +5.8% |
| KO | Sell | COCA COLA CO | $1,095,000 | -12.7% | 27,000 | -9.1% | 0.51% | -5.2% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $1,006,000 | – | 47,865 | +100.0% | 0.47% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $993,000 | +6.8% | 5,798 | +0.0% | 0.46% | +15.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $954,000 | -14.7% | 9,953 | -16.1% | 0.44% | -7.5% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $938,000 | +7.8% | 11,500 | 0.0% | 0.44% | +16.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | -3.3% | 5,984 | +2.8% | 0.39% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $841,000 | -17.3% | 4,507 | -14.7% | 0.39% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $782,000 | +27.4% | 7,193 | +10.3% | 0.36% | +38.5% |
| FLIC | Sell | FIRST LONG IS CORP | $773,000 | -22.2% | 30,879 | -11.9% | 0.36% | -15.5% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $767,000 | -8.5% | 82,928 | -11.9% | 0.36% | -0.6% |
| FB | New | FACEBOOK INCcl a | $767,000 | – | 9,743 | +100.0% | 0.36% | – |
| PAYX | Sell | PAYCHEX INC | $763,000 | -5.2% | 15,774 | -9.5% | 0.35% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $732,000 | -7.2% | 8,373 | -1.9% | 0.34% | +0.9% |
| KINS | KINGSTONE COS INC | $706,000 | -9.0% | 95,232 | 0.0% | 0.33% | -1.5% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $669,000 | +5.9% | 13,470 | +0.7% | 0.31% | +14.8% |
| HD | Sell | HOME DEPOT INC | $660,000 | -11.5% | 6,172 | -13.2% | 0.31% | -4.1% |
| GOOG | Sell | GOOGLE INCcl c | $637,000 | -14.6% | 1,186 | -16.3% | 0.30% | -7.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $630,000 | -5.3% | 62,515 | +1.7% | 0.29% | +2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $560,000 | -51.2% | 12,224 | -52.5% | 0.26% | -47.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $538,000 | – | 6,435 | +100.0% | 0.25% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $521,000 | – | 21,460 | +100.0% | 0.24% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $516,000 | +2.6% | 11,186 | -5.0% | 0.24% | +11.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $505,000 | -11.4% | 42,487 | -9.1% | 0.23% | -4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $473,000 | +32.9% | 4,047 | +30.4% | 0.22% | +44.1% |
| PEP | Sell | PEPSICO INC | $468,000 | -5.1% | 4,925 | -5.6% | 0.22% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $453,000 | -5.6% | 4,488 | -0.7% | 0.21% | +2.4% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $439,000 | – | 25,364 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER & GAMBLE CO | $437,000 | -16.6% | 5,490 | -4.5% | 0.20% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $420,000 | -14.5% | 4,233 | -9.8% | 0.20% | -7.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $412,000 | -2.1% | 8,213 | 0.0% | 0.19% | +6.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $400,000 | -1.2% | 11,675 | +4.2% | 0.19% | +7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $402,000 | -15.7% | 6,526 | -9.7% | 0.19% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $384,000 | +4.1% | 3,560 | +2.3% | 0.18% | +12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,000 | -78.0% | 1,396 | -86.8% | 0.18% | -76.0% |
| MRK | Sell | MERCK & CO INC NEW | $351,000 | +3.5% | 5,889 | -1.3% | 0.16% | +12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $352,000 | +38.6% | 2,745 | +33.6% | 0.16% | +49.5% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $337,000 | +0.3% | 5,000 | 0.0% | 0.16% | +8.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | -91.6% | 7,361 | -91.0% | 0.15% | -90.9% |
| NEM | Sell | NEWMONT MINING CORP | $304,000 | +32.2% | 11,475 | -5.6% | 0.14% | +43.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +11.4% | 6,465 | +1.4% | 0.13% | +21.1% |
| D | Buy | DOMINION RES INC VA NEW | $275,000 | -5.8% | 3,835 | +1.2% | 0.13% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $277,000 | -16.1% | 2,285 | -17.2% | 0.13% | -9.2% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $272,000 | -12.0% | 34,935 | -15.5% | 0.13% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $268,000 | -81.1% | 6,259 | -82.7% | 0.12% | -79.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $257,000 | -9.5% | 4,060 | -10.7% | 0.12% | -1.7% |
| BAC | Buy | BANK AMER CORP | $252,000 | -6.7% | 15,799 | +4.5% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $248,000 | +11.2% | 2,974 | +8.4% | 0.12% | +21.1% |
| BP | Buy | BP PLCsponsored adr | $241,000 | +14.8% | 5,584 | +1.2% | 0.11% | +24.4% |
| NS | NUSTAR ENERGY LP | $240,000 | +16.5% | 3,569 | 0.0% | 0.11% | +26.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $232,000 | +5.9% | 3,645 | -1.9% | 0.11% | +14.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $230,000 | -21.2% | 6,025 | -21.5% | 0.11% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $228,000 | +1.8% | 2,687 | +1.5% | 0.11% | +10.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $227,000 | -23.1% | 7,550 | -21.4% | 0.10% | -16.7% |
| APC | New | ANADARKO PETE CORP | $225,000 | – | 2,390 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $205,000 | -5.1% | 4,844 | -9.0% | 0.10% | +3.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $202,000 | -17.9% | 36,436 | -17.6% | 0.09% | -10.5% |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,224 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -10,804 | -100.0% | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -15,425 | -100.0% | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,223 | -100.0% | -0.09% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -9,750 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,222 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,747 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,150 | -100.0% | -0.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,695 | -100.0% | -0.10% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2,125 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,861 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,350 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,707 | -100.0% | -0.19% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,807 | -100.0% | -0.20% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,138 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,433 | -100.0% | -0.37% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -14,278 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,156 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,272 | -100.0% | -1.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -73,523 | -100.0% | -1.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -43,482 | -100.0% | -1.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -41,762 | -100.0% | -1.53% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -175,000 | -100.0% | -1.80% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -174,197 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.