$230 Million is the total value of United Asset Strategies, Inc.'s 137 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,697,000 | +18.5% | 249,761 | +9.3% | 4.64% | +11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,400,000 | +10.7% | 436,413 | +5.2% | 4.51% | +4.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,524,000 | +9.4% | 83,470 | +4.0% | 2.83% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $6,143,000 | -28.5% | 101,834 | -27.5% | 2.66% | -32.7% |
| MA | Sell | MASTERCARD INCcl a | $6,128,000 | +7.2% | 62,940 | -0.8% | 2.66% | +0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,003,000 | +34.3% | 118,890 | +25.5% | 2.60% | +26.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,971,000 | +9.9% | 109,592 | +0.3% | 2.59% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,966,000 | +6.7% | 58,962 | +3.6% | 2.59% | +0.5% |
| SDS | Buy | PROSHARES TR | $5,962,000 | +16.3% | 299,163 | +35.9% | 2.59% | +9.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,859,000 | +1.7% | 139,761 | -0.1% | 2.54% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,623,000 | +27.2% | 64,326 | +17.8% | 2.44% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $5,622,000 | +8.5% | 57,504 | +7.1% | 2.44% | +2.2% |
| PCLN | Buy | PRICELINE GRP INC | $5,217,000 | +22.7% | 4,092 | +19.0% | 2.26% | +15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,162,000 | +12.5% | 71,658 | +3.5% | 2.24% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,833,000 | +465.3% | 35,119 | +495.7% | 2.10% | +432.2% |
| PPL | Sell | PPL CORP | $4,534,000 | +3.5% | 132,851 | -0.2% | 1.97% | -2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,487,000 | +1.2% | 84,644 | -4.7% | 1.95% | -4.7% |
| BA | Buy | BOEING CO | $4,421,000 | +12.9% | 30,574 | +2.2% | 1.92% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,064,000 | +25.5% | 130,467 | +1.6% | 1.76% | +18.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,729,000 | +7.9% | 68,607 | +1.9% | 1.62% | +1.6% |
| JWN | Sell | NORDSTROM INC | $3,498,000 | -35.8% | 70,231 | -7.5% | 1.52% | -39.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,273,000 | +104.6% | 41,051 | +93.8% | 1.42% | +92.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,262,000 | -24.1% | 45,199 | -23.8% | 1.42% | -28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,251,000 | +11.8% | 33,532 | +1.5% | 1.41% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,250,000 | +7.4% | 60,894 | +0.2% | 1.41% | +1.1% |
| WMT | Sell | WAL-MART STORES INC | $3,125,000 | -16.8% | 50,971 | -12.0% | 1.36% | -21.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,939,000 | +208.4% | 37,708 | +194.1% | 1.28% | +190.4% |
| EMN | Buy | EASTMAN CHEM CO | $2,822,000 | +21.4% | 41,801 | +16.4% | 1.22% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,783,000 | -22.0% | 27,426 | -17.8% | 1.21% | -26.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,745,000 | -32.6% | 227,817 | -30.2% | 1.19% | -36.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,674,000 | +19.8% | 261,414 | +26.3% | 1.16% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $2,385,000 | +4.6% | 40,974 | -2.3% | 1.04% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,377,000 | +113.8% | 64,730 | +107.5% | 1.03% | +101.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,243,000 | +24.0% | 41,492 | +15.3% | 0.97% | +16.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,200,000 | – | 58,460 | +100.0% | 0.96% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,160,000 | -3.0% | 47,885 | +1.2% | 0.94% | -8.6% |
| WTR | Sell | AQUA AMERICA INC | $2,058,000 | +11.9% | 69,049 | -0.6% | 0.89% | +5.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,010,000 | +13.0% | 69,828 | +6.0% | 0.87% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,961,000 | -2.0% | 9,618 | -7.9% | 0.85% | -7.7% |
| PFE | Buy | PFIZER INC | $1,915,000 | +3.0% | 59,336 | +0.2% | 0.83% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,906,000 | -5.6% | 19,806 | -3.2% | 0.83% | -11.1% |
| AAPL | Sell | APPLE INC | $1,746,000 | -48.4% | 16,591 | -46.1% | 0.76% | -51.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,629,000 | +175.2% | 50,599 | +180.4% | 0.71% | +159.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,603,000 | +6.8% | 44,975 | -1.6% | 0.70% | +0.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,584,000 | -29.7% | 103,251 | -27.6% | 0.69% | -33.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,564,000 | -23.1% | 38,720 | -1.8% | 0.68% | -27.5% |
| CSCO | Buy | CISCO SYS INC | $1,553,000 | +3.5% | 57,193 | +0.1% | 0.67% | -2.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,421,000 | -31.3% | 92,876 | -36.2% | 0.62% | -35.3% |
| T | Buy | AT&T INC | $1,378,000 | +9.9% | 40,044 | +4.0% | 0.60% | +3.5% |
| TBT | New | PROSHARES TR | $1,353,000 | – | 30,695 | +100.0% | 0.59% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,284,000 | +168.6% | 16,171 | +143.2% | 0.56% | +153.2% |
| STAG | Sell | STAG INDL INC | $1,207,000 | -41.7% | 65,435 | -42.4% | 0.52% | -45.0% |
| KO | Sell | COCA COLA CO | $1,204,000 | +0.6% | 28,032 | -6.1% | 0.52% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $1,127,000 | +12.7% | 10,766 | -3.2% | 0.49% | +6.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,106,000 | – | 106,480 | +100.0% | 0.48% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,075,000 | +5.4% | 4,951 | +0.7% | 0.47% | -0.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,071,000 | +33.5% | 16,085 | -3.4% | 0.46% | +26.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,023,000 | +2.2% | 14,328 | +2.9% | 0.44% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $998,000 | +3.5% | 21,600 | -2.6% | 0.43% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $983,000 | -6.8% | 7,441 | -8.0% | 0.43% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $906,000 | +8.6% | 17,124 | -2.2% | 0.39% | +2.3% |
| WY | Buy | WEYERHAEUSER CO | $902,000 | +14.2% | 30,075 | +4.1% | 0.39% | +7.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $896,000 | +7.4% | 12,697 | -1.4% | 0.39% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $890,000 | +12.4% | 8,471 | +7.9% | 0.39% | +5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $877,000 | +2.9% | 9,380 | -3.1% | 0.38% | -2.8% |
| KINS | Buy | KINGSTONE COS INC | $866,000 | +5.2% | 96,251 | +1.1% | 0.38% | -0.8% |
| HD | Sell | HOME DEPOT INC | $862,000 | +14.2% | 6,521 | -0.3% | 0.37% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $836,000 | -15.6% | 19,265 | -22.3% | 0.36% | -20.4% |
| FLIC | Sell | FIRST LONG IS CORP | $836,000 | +9.4% | 27,881 | -1.3% | 0.36% | +3.1% |
| GTN | New | GRAY TELEVISION INC | $831,000 | – | 51,000 | +100.0% | 0.36% | – |
| COP | Sell | CONOCOPHILLIPS | $794,000 | -12.6% | 17,005 | -10.1% | 0.34% | -17.5% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $759,000 | +11.3% | 11,500 | 0.0% | 0.33% | +4.8% | |
| MPC | Buy | MARATHON PETE CORP | $744,000 | +22.0% | 14,359 | +9.1% | 0.32% | +14.9% |
| IYE | New | ISHARES TRu.s. energy etf | $720,000 | – | 21,255 | +100.0% | 0.31% | – |
| F | Sell | FORD MTR CO DEL | $712,000 | +1.7% | 50,540 | -2.0% | 0.31% | -4.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $698,000 | -27.1% | 12,981 | -25.9% | 0.30% | -31.3% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $657,000 | – | 15,188 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +84.7% | 11,781 | +47.3% | 0.28% | +74.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $629,000 | +11.3% | 7,275 | +1.5% | 0.27% | +5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $618,000 | +7.5% | 5,457 | +1.6% | 0.27% | +1.1% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $591,000 | +4.6% | 64,860 | +0.5% | 0.26% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $542,000 | +152.1% | 9,230 | +145.8% | 0.24% | +137.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $494,000 | -14.4% | 52,613 | -9.9% | 0.21% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $491,000 | +16.1% | 4,783 | +5.6% | 0.21% | +9.2% |
| PEP | PEPSICO INC | $473,000 | +5.8% | 4,739 | 0.0% | 0.20% | -0.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | +9.1% | 4,507 | +2.4% | 0.20% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $468,000 | +6.4% | 6,020 | +0.8% | 0.20% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $461,000 | -25.3% | 5,797 | -24.5% | 0.20% | -29.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | -1.9% | 10,504 | -1.9% | 0.20% | -7.9% |
| BAC | Buy | BANK AMER CORP | $454,000 | +37.2% | 26,989 | +27.2% | 0.20% | +29.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $452,000 | – | 11,194 | +100.0% | 0.20% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $447,000 | +2.8% | 36,616 | -4.9% | 0.19% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $431,000 | -3.4% | 6,704 | +0.4% | 0.19% | -8.8% |
| VTR | Sell | VENTAS INC | $428,000 | -22.3% | 7,592 | -22.7% | 0.19% | -26.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $422,000 | +3.9% | 6,809 | -4.6% | 0.18% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $391,000 | -2.2% | 7,408 | -8.5% | 0.17% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $371,000 | +31.1% | 5,621 | +20.9% | 0.16% | +23.8% |
| NFLX | Buy | NETFLIX INC | $368,000 | +76.1% | 3,219 | +59.0% | 0.16% | +66.7% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $368,000 | +26.9% | 4,292 | +30.2% | 0.16% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,000 | -2.2% | 4,174 | -7.3% | 0.15% | -7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $356,000 | +33.3% | 5,179 | +15.0% | 0.15% | +25.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $353,000 | +20.9% | 2,938 | +17.2% | 0.15% | +13.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $348,000 | -84.7% | 7,285 | -84.2% | 0.15% | -85.6% |
| INTC | New | INTEL CORP | $337,000 | – | 9,776 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $335,000 | – | 496 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $330,000 | – | 11,500 | +100.0% | 0.14% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $330,000 | +1.5% | 13,557 | 0.0% | 0.14% | -4.7% | |
| GM | Sell | GENERAL MTRS CO | $306,000 | -7.3% | 8,987 | -18.2% | 0.13% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $306,000 | +5.2% | 7,305 | -6.2% | 0.13% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $299,000 | -8.8% | 11,695 | -11.3% | 0.13% | -13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $290,000 | -80.2% | 19,425 | -63.5% | 0.13% | -81.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $286,000 | +2.9% | 37,325 | +5.7% | 0.12% | -3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $284,000 | +13.6% | 5,840 | +15.9% | 0.12% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,000 | -11.9% | 2,560 | -16.6% | 0.12% | -17.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $264,000 | – | 5,528 | +100.0% | 0.12% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | +2.0% | 1,027 | 0.0% | 0.11% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -3.5% | 2,819 | -13.1% | 0.11% | -8.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $247,000 | +6.9% | 5,600 | -3.9% | 0.11% | +0.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $246,000 | +13.4% | 8,985 | +19.0% | 0.11% | +7.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $244,000 | -2.0% | 12,150 | -4.0% | 0.11% | -7.8% |
| D | DOMINION RES INC VA NEW | $224,000 | -3.9% | 3,317 | 0.0% | 0.10% | -9.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $222,000 | -17.2% | 3,272 | -20.3% | 0.10% | -22.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $218,000 | -8.4% | 19,691 | -12.3% | 0.10% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $219,000 | +0.9% | 5,650 | +9.7% | 0.10% | -5.0% |
| MPLX | New | MPLX LP | $214,000 | – | 5,450 | +100.0% | 0.09% | – |
| ITB | Sell | ISHARES TRus home cons etf | $212,000 | -27.9% | 7,837 | -30.5% | 0.09% | -31.9% |
| LB | Sell | L BRANDS INC | $211,000 | -28.0% | 2,205 | -32.3% | 0.09% | -31.9% |
| V | New | VISA INC | $213,000 | – | 2,745 | +100.0% | 0.09% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | -39.9% | 9,000 | -20.9% | 0.09% | -43.4% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $199,000 | – | 10,575 | +100.0% | 0.09% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $186,000 | +34.8% | 40,660 | +32.6% | 0.08% | +26.6% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $157,000 | +6.1% | 15,425 | 0.0% | 0.07% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $135,000 | – | 10,120 | +100.0% | 0.06% | – |
| PDS | PRECISION DRILLING CORP | $94,000 | +6.8% | 23,765 | 0.0% | 0.04% | 0.0% | |
| MFA | New | MFA FINL INC | $83,000 | – | 12,570 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,000 | – | 4,464 | +100.0% | 0.01% | – |
| IBIO | IBIO INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,995 | -100.0% | -0.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,000 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,882 | -100.0% | -0.10% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -28,661 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,011 | -100.0% | -0.28% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -32,235 | -100.0% | -0.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,428 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.