$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.