$267 Million is the total value of United Asset Strategies, Inc.'s 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,343,000 | -6.3% | 215,432 | -4.2% | 3.50% | -21.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,810,000 | -0.9% | 385,486 | -2.5% | 3.30% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,442,000 | +29.4% | 153,082 | +24.5% | 3.17% | +8.8% |
| AAPL | Buy | APPLE INC | $7,974,000 | +6.5% | 83,414 | +21.4% | 2.99% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,687,000 | +15.8% | 82,008 | +3.3% | 2.88% | -2.6% |
| SBUX | New | STARBUCKS CORP | $7,213,000 | – | 126,270 | +100.0% | 2.71% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $6,485,000 | +5.9% | 137,025 | +8.3% | 2.43% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $6,326,000 | -7.1% | 66,076 | +0.7% | 2.37% | -21.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,999,000 | – | 8,527 | +100.0% | 2.25% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,978,000 | +90.7% | 67,414 | +80.3% | 2.24% | +60.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,754,000 | +20.4% | 56,727 | +2.6% | 2.16% | +1.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,687,000 | – | 40,942 | +100.0% | 2.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,660,000 | +0.4% | 67,848 | +10.6% | 2.12% | -15.6% |
| PPL | Sell | PPL CORP | $5,551,000 | -23.9% | 147,038 | -23.3% | 2.08% | -36.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,490,000 | +12.1% | 76,560 | +6.0% | 2.06% | -5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,362,000 | +19.3% | 70,737 | +8.1% | 2.01% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,238,000 | +10.6% | 166,380 | +11.7% | 1.96% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,224,000 | +12.5% | 93,264 | +11.4% | 1.96% | -5.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,155,000 | -2.9% | 4,129 | +0.3% | 1.93% | -18.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,037,000 | -16.1% | 64,524 | -15.0% | 1.89% | -29.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,921,000 | +2.1% | 128,147 | +0.1% | 1.85% | -14.1% |
| GD | New | GENERAL DYNAMICS CORP | $4,632,000 | – | 33,267 | +100.0% | 1.74% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,528,000 | +330.0% | 417,307 | +364.7% | 1.70% | +261.5% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $4,458,000 | +213.9% | 119,080 | +196.1% | 1.67% | +164.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,441,000 | +27.1% | 349,115 | +9.1% | 1.67% | +6.9% |
| GLD | Buy | SPDR GOLD TRUST | $4,316,000 | +24.8% | 34,130 | +16.1% | 1.62% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $4,059,000 | +15.0% | 106,936 | +12.6% | 1.52% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,983,000 | +11.3% | 60,096 | -0.9% | 1.49% | -6.4% |
| MA | Buy | MASTERCARD INCcl a | $3,714,000 | +24.8% | 42,175 | +33.9% | 1.39% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,611,000 | +11.2% | 23,791 | +11.0% | 1.36% | -6.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,293,000 | +7.2% | 258,035 | -0.2% | 1.24% | -9.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,907,000 | -8.0% | 42,813 | -2.1% | 1.09% | -22.6% |
| MO | Buy | ALTRIA GROUP INC | $2,757,000 | +11.4% | 39,979 | +1.3% | 1.03% | -6.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,662,000 | +60.9% | 53,505 | +32.3% | 1.00% | +35.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,439,000 | -20.2% | 55,173 | -4.8% | 0.92% | -32.9% |
| WTR | Sell | AQUA AMERICA INC | $2,427,000 | +11.4% | 68,049 | -0.6% | 0.91% | -6.4% |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,399,000 | – | 54,295 | +100.0% | 0.90% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,376,000 | -0.4% | 48,448 | -0.9% | 0.89% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,370,000 | -3.0% | 11,315 | -4.8% | 0.89% | -18.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,367,000 | +23.4% | 101,285 | -0.6% | 0.89% | +3.7% |
| PFE | Sell | PFIZER INC | $2,326,000 | +18.7% | 66,048 | -0.1% | 0.87% | -0.1% |
| DHI | Buy | D R HORTON INC | $2,129,000 | +9.0% | 67,618 | +4.7% | 0.80% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,113,000 | +25.0% | 30,958 | +13.3% | 0.79% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $2,056,000 | -40.5% | 2,873 | -50.6% | 0.77% | -50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,955,000 | -4.9% | 58,716 | -12.2% | 0.73% | -20.1% |
| T | Sell | AT&T INC | $1,686,000 | +7.0% | 39,025 | -2.9% | 0.63% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $1,660,000 | +5.9% | 57,870 | +5.0% | 0.62% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,646,000 | +17.3% | 19,438 | +14.0% | 0.62% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,643,000 | -20.2% | 15,251 | -21.9% | 0.62% | -32.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,621,000 | +17.4% | 109,705 | +16.8% | 0.61% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,597,000 | +15.9% | 28,595 | +12.2% | 0.60% | -2.6% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,490,000 | – | 63,567 | +100.0% | 0.56% | – |
| KO | Buy | COCA COLA CO | $1,433,000 | +10.5% | 31,603 | +13.0% | 0.54% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,420,000 | +15.9% | 16,557 | +9.1% | 0.53% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,348,000 | +16.7% | 5,432 | +4.2% | 0.51% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,208,000 | -24.6% | 34,173 | -23.5% | 0.45% | -36.6% |
| WY | Buy | WEYERHAEUSER CO | $1,187,000 | -1.7% | 39,886 | +2.3% | 0.44% | -17.4% |
| DXD | New | PROSHARES TR | $1,183,000 | – | 66,090 | +100.0% | 0.44% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,156,000 | +25.5% | 9,891 | +22.5% | 0.43% | +5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,129,000 | -71.9% | 21,517 | -73.4% | 0.42% | -76.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,099,000 | – | 38,606 | +100.0% | 0.41% | – |
| PAYX | Buy | PAYCHEX INC | $1,095,000 | +29.0% | 18,396 | +17.1% | 0.41% | +8.4% |
| FLIC | Sell | FIRST LONG IS CORP | $1,091,000 | -0.4% | 38,056 | -1.0% | 0.41% | -16.2% |
| INTC | Buy | INTEL CORP | $980,000 | +173.7% | 29,870 | +169.6% | 0.37% | +130.0% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $979,000 | – | 21,422 | +100.0% | 0.37% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $892,000 | +2.2% | 9,301 | +0.1% | 0.34% | -13.9% |
| F | Buy | FORD MTR CO DEL | $879,000 | +26.8% | 69,937 | +36.2% | 0.33% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | -5.4% | 6,028 | -7.4% | 0.33% | -20.6% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $861,000 | +29.7% | 93,060 | +25.9% | 0.32% | +9.1% |
| KINS | KINGSTONE COS INC | $843,000 | +7.1% | 95,232 | 0.0% | 0.32% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $835,000 | +2.5% | 8,534 | +4.0% | 0.31% | -14.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $809,000 | +3.6% | 11,500 | 0.0% | 0.30% | -12.9% | |
| HD | Sell | HOME DEPOT INC | $780,000 | -6.1% | 6,106 | -2.0% | 0.29% | -21.0% |
| FB | Sell | FACEBOOK INCcl a | $779,000 | -50.0% | 6,813 | -50.1% | 0.29% | -58.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $763,000 | -1.9% | 10,048 | -5.4% | 0.29% | -17.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $759,000 | -16.5% | 16,377 | -19.2% | 0.28% | -29.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $748,000 | – | 6,953 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $728,000 | +13.9% | 14,225 | +23.0% | 0.27% | -4.2% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $728,000 | +8.3% | 7,355 | +2.9% | 0.27% | -9.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $723,000 | – | 8,471 | +100.0% | 0.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $687,000 | +21.4% | 5,664 | +8.2% | 0.26% | +2.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $681,000 | +34.6% | 61,546 | +24.9% | 0.26% | +12.8% |
| VTR | Buy | VENTAS INC | $634,000 | +26.0% | 8,702 | +9.0% | 0.24% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $629,000 | +66.8% | 5,089 | +63.5% | 0.24% | +40.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $625,000 | +41.4% | 7,707 | +40.5% | 0.23% | +18.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $614,000 | +6.6% | 16,005 | -3.3% | 0.23% | -10.5% |
| NEE | NEXTERA ENERGY INC | $592,000 | +10.2% | 4,537 | 0.0% | 0.22% | -7.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $581,000 | +106.0% | 7,670 | +108.4% | 0.22% | +73.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $559,000 | -11.7% | 13,314 | -2.9% | 0.21% | -25.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $539,000 | +4.7% | 6,702 | -0.4% | 0.20% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $497,000 | +100.4% | 4,294 | +93.2% | 0.19% | +67.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $494,000 | – | 714 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $488,000 | +15.6% | 26,083 | +10.5% | 0.18% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $474,000 | +31.3% | 16,213 | +10.6% | 0.18% | +10.6% |
| BA | Buy | BOEING CO | $468,000 | +5.9% | 3,602 | +3.5% | 0.18% | -10.7% |
| PEP | Sell | PEPSICO INC | $462,000 | -1.5% | 4,364 | -4.7% | 0.17% | -17.2% |
| WMT | Buy | WAL-MART STORES INC | $419,000 | +6.9% | 5,736 | +0.1% | 0.16% | -10.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $406,000 | 0.0% | 29,581 | -9.6% | 0.15% | -16.0% |
| TBT | Sell | PROSHARES TR | $392,000 | -63.9% | 12,370 | -58.0% | 0.15% | -69.6% |
| NEM | Buy | NEWMONT MINING CORP | $376,000 | +47.5% | 9,622 | +0.5% | 0.14% | +23.7% |
| EXC | Sell | EXELON CORP | $362,000 | +0.3% | 9,965 | -1.0% | 0.14% | -15.5% |
| MRK | Buy | MERCK & CO INC | $357,000 | +21.8% | 6,203 | +12.0% | 0.13% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $339,000 | +4.3% | 4,069 | +1.7% | 0.13% | -12.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $328,000 | +13.1% | 6,595 | -1.1% | 0.12% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -14.7% | 5,825 | -12.6% | 0.12% | -28.2% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $322,000 | -9.0% | 7,185 | 0.0% | 0.12% | -23.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $312,000 | -8.8% | 4,238 | -20.9% | 0.12% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $301,000 | +12.3% | 4,851 | +7.2% | 0.11% | -5.8% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $299,000 | – | 3,397 | +100.0% | 0.11% | – |
| D | Buy | DOMINION RES INC VA NEW | $297,000 | +19.3% | 3,806 | +14.7% | 0.11% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $292,000 | +1.4% | 5,840 | 0.0% | 0.11% | -14.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $293,000 | -15.1% | 3,185 | -17.3% | 0.11% | -28.6% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $289,000 | -13.7% | 11,363 | -16.2% | 0.11% | -27.5% |
| PDI | PIMCO DYNAMIC INCOME FD | $284,000 | +6.0% | 10,285 | 0.0% | 0.11% | -10.8% | |
| NWL | Buy | NEWELL BRANDS INC | $278,000 | +14.9% | 5,720 | +4.6% | 0.10% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $274,000 | +1.1% | 2,697 | -2.3% | 0.10% | -14.9% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $266,000 | -1.1% | 11,650 | -6.4% | 0.10% | -16.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $263,000 | -1.1% | 5,650 | 0.0% | 0.10% | -16.8% | |
| GM | Buy | GENERAL MTRS CO | $260,000 | -4.8% | 9,172 | +5.6% | 0.10% | -19.7% |
| SO | SOUTHERN CO | $253,000 | +3.7% | 4,726 | 0.0% | 0.10% | -12.8% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $251,000 | -2.0% | 50,115 | -2.0% | 0.09% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $240,000 | +8.6% | 2,242 | +6.3% | 0.09% | -9.1% |
| ABBV | New | ABBVIE INC | $234,000 | – | 3,780 | +100.0% | 0.09% | – |
| V | New | VISA INC | $233,000 | – | 3,146 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMER CORP | $225,000 | -23.5% | 16,953 | -22.0% | 0.08% | -35.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | – | 8,000 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,903 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 2,645 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 922 | +100.0% | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $203,000 | -81.4% | 3,135 | -81.8% | 0.08% | -84.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 4,736 | +100.0% | 0.08% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $203,000 | +2.0% | 10,575 | 0.0% | 0.08% | -14.6% | |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,770 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -21.8% | 737 | -24.6% | 0.08% | -34.8% |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $164,000 | – | 112,300 | +100.0% | 0.06% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $157,000 | +3.3% | 11,120 | 0.0% | 0.06% | -13.2% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $151,000 | +3.4% | 15,425 | 0.0% | 0.06% | -12.3% | |
| PDS | PRECISION DRILLING CORP | $126,000 | +26.0% | 23,765 | 0.0% | 0.05% | +4.4% | |
| IBIO | IBIO INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -17,670 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,595 | -100.0% | -0.11% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -33,325 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,500 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,198 | -100.0% | -0.20% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -26,500 | -100.0% | -0.21% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,874 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -89,149 | -100.0% | -0.66% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,222 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.