$224 Million is the total value of United Asset Strategies, Inc.'s 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,976,000 | -6.7% | 224,897 | -10.0% | 4.45% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,892,000 | -14.5% | 395,180 | -9.4% | 3.97% | -12.1% |
| AAPL | Buy | APPLE INC | $7,490,000 | +329.0% | 68,718 | +314.2% | 3.34% | +340.8% |
| PPL | Buy | PPL CORP | $7,298,000 | +61.0% | 191,711 | +44.3% | 3.26% | +65.5% |
| CVS | Buy | CVS HEALTH CORP | $6,809,000 | +21.1% | 65,638 | +14.1% | 3.04% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,636,000 | +125.8% | 79,389 | +110.5% | 2.96% | +132.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,526,000 | +8.7% | 122,998 | +3.5% | 2.91% | +11.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,121,000 | +64.1% | 126,565 | +84.5% | 2.73% | +68.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,005,000 | -8.0% | 75,910 | -9.1% | 2.68% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,637,000 | -5.5% | 61,365 | +4.1% | 2.51% | -2.9% |
| PCLN | Buy | PRICELINE GRP INC | $5,308,000 | +1.7% | 4,118 | +0.6% | 2.37% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,896,000 | -5.2% | 72,231 | +0.8% | 2.18% | -2.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,819,000 | -17.8% | 128,020 | -8.4% | 2.15% | -15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,781,000 | +660.1% | 55,270 | +659.7% | 2.13% | +681.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,736,000 | +16.5% | 148,975 | +14.2% | 2.11% | +19.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,643,000 | +3.5% | 83,700 | -1.1% | 2.07% | +6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,495,000 | -20.1% | 65,432 | +1.7% | 2.00% | -17.8% |
| JWN | Buy | NORDSTROM INC | $4,303,000 | +23.0% | 75,222 | +7.1% | 1.92% | +26.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,021,000 | +783.7% | 81,032 | +671.4% | 1.79% | +810.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,579,000 | +10.1% | 60,663 | -0.4% | 1.60% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $3,530,000 | +374.5% | 94,933 | +561.1% | 1.58% | +387.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,493,000 | +27.2% | 319,892 | +40.4% | 1.56% | +30.8% |
| AMZN | Buy | AMAZON COM INC | $3,456,000 | +931.6% | 5,821 | +1073.6% | 1.54% | +963.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,457,000 | +24.2% | 29,386 | +7.1% | 1.54% | +27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,246,000 | -32.8% | 21,431 | -39.0% | 1.45% | -30.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,159,000 | +11.9% | 43,734 | +4.6% | 1.41% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,134,000 | -4.2% | 37,398 | -8.9% | 1.40% | -1.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,073,000 | +14.9% | 258,664 | -1.1% | 1.37% | +18.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,058,000 | -48.8% | 57,954 | -47.1% | 1.36% | -47.4% |
| MA | Sell | MASTERCARD INCcl a | $2,977,000 | -51.4% | 31,501 | -50.0% | 1.33% | -50.1% |
| MO | Sell | ALTRIA GROUP INC | $2,474,000 | +3.7% | 39,484 | -3.6% | 1.10% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,444,000 | +24.6% | 11,891 | +23.6% | 1.09% | +28.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,386,000 | +10.5% | 48,875 | +2.1% | 1.06% | +13.6% |
| WTR | Sell | AQUA AMERICA INC | $2,179,000 | +5.9% | 68,475 | -0.8% | 0.97% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,059,000 | +8.0% | 19,519 | -1.4% | 0.92% | +11.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,055,000 | +2.2% | 66,883 | -4.2% | 0.92% | +5.2% |
| PFE | Buy | PFIZER INC | $1,960,000 | +2.3% | 66,143 | +11.5% | 0.87% | +5.2% |
| DHI | New | D R HORTON INC | $1,953,000 | – | 64,607 | +100.0% | 0.87% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,918,000 | – | 101,945 | +100.0% | 0.86% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,691,000 | -72.5% | 27,331 | -73.2% | 0.75% | -71.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,654,000 | +5.8% | 40,430 | +4.4% | 0.74% | +8.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,603,000 | -32.6% | 44,666 | -31.0% | 0.72% | -30.6% |
| T | Buy | AT&T INC | $1,575,000 | +14.3% | 40,198 | +0.4% | 0.70% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $1,568,000 | +1.0% | 55,091 | -3.7% | 0.70% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $1,559,000 | +38.3% | 13,667 | +26.9% | 0.70% | +42.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,489,000 | -6.0% | 89,149 | -13.7% | 0.66% | -3.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,420,000 | -11.4% | 40,211 | -10.6% | 0.63% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,403,000 | +9.3% | 17,048 | +5.4% | 0.63% | +12.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,381,000 | -2.8% | 93,961 | +1.2% | 0.62% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,378,000 | +38.1% | 25,476 | +17.9% | 0.62% | +42.0% |
| KO | Sell | COCA COLA CO | $1,297,000 | +7.7% | 27,963 | -0.2% | 0.58% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,225,000 | +19.7% | 15,179 | +5.9% | 0.55% | +23.0% |
| WY | Buy | WEYERHAEUSER CO | $1,208,000 | +33.9% | 39,005 | +29.7% | 0.54% | +37.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,155,000 | +7.4% | 5,215 | +5.3% | 0.52% | +10.5% |
| FLIC | Buy | FIRST LONG IS CORP | $1,095,000 | +31.0% | 38,423 | +37.8% | 0.49% | +34.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,092,000 | +2.0% | 17,240 | +7.2% | 0.49% | +4.7% |
| TBT | Sell | PROSHARES TR | $1,085,000 | -19.8% | 29,430 | -4.1% | 0.48% | -17.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,053,000 | +26.7% | 89,810 | +76.1% | 0.47% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $923,000 | -6.1% | 6,508 | -12.5% | 0.41% | -3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $921,000 | +49.0% | 8,076 | +48.0% | 0.41% | +53.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $909,000 | +8.7% | 20,279 | +5.3% | 0.40% | +11.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $873,000 | -0.5% | 9,291 | -0.9% | 0.39% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $849,000 | -6.3% | 15,714 | -8.2% | 0.38% | -3.6% |
| HD | Sell | HOME DEPOT INC | $831,000 | -3.6% | 6,228 | -4.5% | 0.37% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $815,000 | -8.4% | 8,204 | -3.2% | 0.36% | -5.7% |
| KINS | Sell | KINGSTONE COS INC | $787,000 | -9.1% | 95,232 | -1.1% | 0.35% | -6.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $781,000 | +2.9% | 11,500 | 0.0% | 0.35% | +5.8% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $778,000 | -13.2% | 10,622 | -16.3% | 0.35% | -10.8% |
| F | Buy | FORD MTR CO DEL | $693,000 | -2.7% | 51,361 | +1.6% | 0.31% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $672,000 | +82.6% | 7,147 | +66.5% | 0.30% | +87.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $668,000 | -4.3% | 12,874 | -0.8% | 0.30% | -1.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $664,000 | +12.4% | 73,910 | +14.0% | 0.30% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $639,000 | -2.3% | 11,564 | -1.8% | 0.28% | +0.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $633,000 | -3.7% | 13,713 | -9.7% | 0.28% | -1.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $576,000 | -20.0% | 16,555 | -22.1% | 0.26% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $566,000 | +15.3% | 5,236 | +9.5% | 0.25% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $537,000 | +14.7% | 4,537 | +0.7% | 0.24% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $515,000 | +19.5% | 6,727 | +0.3% | 0.23% | +23.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $506,000 | +2.4% | 49,280 | -6.3% | 0.23% | +5.6% |
| VTR | Buy | VENTAS INC | $503,000 | +17.5% | 7,982 | +5.1% | 0.22% | +20.4% |
| PEP | Sell | PEPSICO INC | $469,000 | -0.8% | 4,577 | -3.4% | 0.21% | +2.0% |
| SMB | New | MARKET VECTORS ETF TRamt free srt etf | $467,000 | – | 26,500 | +100.0% | 0.21% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $454,000 | +0.4% | 11,198 | +0.0% | 0.20% | +3.6% |
| BA | Sell | BOEING CO | $442,000 | -90.0% | 3,481 | -88.6% | 0.20% | -89.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $442,000 | -4.1% | 5,487 | -5.3% | 0.20% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $422,000 | +45.5% | 23,613 | +21.6% | 0.19% | +49.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $406,000 | -9.2% | 32,739 | -10.6% | 0.18% | -6.7% |
| WMT | Sell | WAL-MART STORES INC | $392,000 | -87.5% | 5,729 | -88.8% | 0.18% | -87.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,000 | -29.7% | 6,661 | -27.8% | 0.17% | -27.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $377,000 | +6.8% | 3,113 | +6.0% | 0.17% | +9.8% |
| EXC | New | EXELON CORP | $361,000 | – | 10,065 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,000 | +20.7% | 14,653 | +25.3% | 0.16% | +23.8% |
| INTC | Buy | INTEL CORP | $358,000 | +6.2% | 11,081 | +13.3% | 0.16% | +9.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $354,000 | +1.7% | 7,185 | -1.4% | 0.16% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $345,000 | -2.5% | 3,849 | -7.8% | 0.15% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $342,000 | -3.9% | 5,359 | +3.5% | 0.15% | -0.6% |
| IDV | ISHARES TRintl sel div etf | $333,000 | +0.9% | 11,500 | 0.0% | 0.15% | +4.2% | |
| PZT | POWERSHARES ETF TR IIny muni bd etf | $335,000 | +1.5% | 13,557 | 0.0% | 0.15% | +4.2% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $325,000 | -30.6% | 4,000 | -33.6% | 0.14% | -28.6% |
| BAC | Sell | BANK AMER CORP | $294,000 | -35.2% | 21,730 | -19.5% | 0.13% | -33.5% |
| MRK | Sell | MERCK & CO INC NEW | $293,000 | -25.1% | 5,540 | -25.2% | 0.13% | -22.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $290,000 | -5.2% | 6,670 | -8.7% | 0.13% | -3.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $288,000 | +1.4% | 5,840 | 0.0% | 0.13% | +4.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $282,000 | +27.0% | 3,681 | +12.5% | 0.13% | +31.2% |
| GM | Sell | GENERAL MTRS CO | $273,000 | -10.8% | 8,682 | -3.4% | 0.12% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | +9.3% | 2,761 | -2.1% | 0.12% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | -27.8% | 4,527 | -19.5% | 0.12% | -25.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $268,000 | +8.9% | 10,285 | +14.5% | 0.12% | +12.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $269,000 | +10.2% | 12,450 | +2.5% | 0.12% | +13.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $266,000 | +21.5% | 5,650 | 0.0% | 0.12% | +25.3% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $262,000 | -8.4% | 33,325 | -10.7% | 0.12% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,000 | -1.5% | 977 | -4.9% | 0.12% | +1.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $256,000 | +37.6% | 51,116 | +25.7% | 0.11% | +40.7% |
| NEM | New | NEWMONT MINING CORP | $255,000 | – | 9,575 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $248,000 | -41.2% | 4,595 | -32.5% | 0.11% | -39.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 2,222 | +100.0% | 0.11% | – |
| D | DOMINION RES INC VA NEW | $249,000 | +11.2% | 3,317 | 0.0% | 0.11% | +14.4% | |
| SO | New | SOUTHERN CO | $244,000 | – | 4,726 | +100.0% | 0.11% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $242,000 | -2.0% | 5,468 | -2.4% | 0.11% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $221,000 | -17.2% | 2,110 | -17.6% | 0.10% | -14.7% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $199,000 | 0.0% | 10,575 | 0.0% | 0.09% | +3.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $152,000 | +12.6% | 11,120 | +9.9% | 0.07% | +15.3% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $146,000 | -7.0% | 15,425 | 0.0% | 0.06% | -4.4% | |
| MFA | Buy | MFA FINL INC | $121,000 | +45.8% | 17,670 | +40.6% | 0.05% | +50.0% |
| PDS | PRECISION DRILLING CORP | $100,000 | +6.4% | 23,765 | 0.0% | 0.04% | +9.8% | |
| IBIO | IBIO INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,464 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,000 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,837 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,205 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,745 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,450 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,691 | -100.0% | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,528 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,219 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,005 | -100.0% | -0.34% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -106,480 | -100.0% | -0.48% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -65,435 | -100.0% | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,599 | -100.0% | -0.71% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -58,460 | -100.0% | -0.96% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -41,492 | -100.0% | -0.97% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,532 | -100.0% | -1.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,199 | -100.0% | -1.42% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -299,163 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.