UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
+1.7%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$177M
AUM Growth
+$31M
Cap. Flow
+$28.9M
Cap. Flow %
16.39%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.68M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.46M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.22M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.93M
3
F icon
Ford
F
$4.08M
4
UNH icon
UnitedHealth
UNH
$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M

Sector Composition

1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$1.04M 0.59%
+19,913
New +$1.04M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.59%
25,344
-722
-3% -$29.6K
ORCL icon
53
Oracle
ORCL
$628B
$1.01M 0.57%
24,608
+633
+3% +$25.9K
COP icon
54
ConocoPhillips
COP
$118B
$899K 0.51%
12,774
+2,593
+25% +$182K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$863K 0.49%
+11,500
New +$863K
DUK icon
56
Duke Energy
DUK
$94.5B
$813K 0.46%
11,415
+4,854
+74% +$346K
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$793K 0.45%
+11,819
New +$793K
XOM icon
58
Exxon Mobil
XOM
$477B
$786K 0.45%
8,049
+2,871
+55% +$280K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.44%
6,266
+3,485
+125% +$435K
LMT icon
60
Lockheed Martin
LMT
$105B
$778K 0.44%
4,764
+1,224
+35% +$200K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$756K 0.43%
+7,700
New +$756K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$729K 0.41%
+69,239
New +$729K
PAYX icon
63
Paychex
PAYX
$48.8B
$681K 0.39%
15,982
+3,935
+33% +$168K
KINS icon
64
Kingstone Companies
KINS
$190M
$664K 0.38%
95,232
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$629K 0.36%
5,406
-395
-7% -$46K
HD icon
66
Home Depot
HD
$406B
$569K 0.32%
7,195
+609
+9% +$48.2K
NEM icon
67
Newmont
NEM
$82.8B
$547K 0.31%
+23,350
New +$547K
GSK icon
68
GSK
GSK
$79.3B
$531K 0.3%
7,946
+198
+3% +$13.2K
DIS icon
69
Walt Disney
DIS
$211B
$513K 0.29%
6,403
+294
+5% +$23.6K
PEG icon
70
Public Service Enterprise Group
PEG
$40.6B
$471K 0.27%
+12,350
New +$471K
NLY icon
71
Annaly Capital Management
NLY
$13.8B
$464K 0.26%
10,571
+5,375
+103% +$236K
AMZN icon
72
Amazon
AMZN
$2.41T
$460K 0.26%
27,360
+3,500
+15% +$58.8K
PAA icon
73
Plains All American Pipeline
PAA
$12.3B
$441K 0.25%
+8,000
New +$441K
PEP icon
74
PepsiCo
PEP
$203B
$401K 0.23%
+4,799
New +$401K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$395K 0.22%
+16,528
New +$395K
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3
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