UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.72%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$207M
AUM Growth
+$30.3M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.88M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 5 |
Boeing
BA
|
$2.49M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$3.97M |
| 2 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$3.34M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.6M | 0.77% |
32,724
+4,241
| +15% | +$207K |
|
52
Qualcomm
QCOM
$170B
| $1.58M | 0.76% |
19,914
-1,012
| -5% | -$80.1K |
|
|
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.53M | 0.74% |
+103,624
| New | +$1.53M |
|
54
Caterpillar
CAT
$194B
| $1.48M | 0.71% |
13,595
-12,798
| -48% | -$1.39M |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.68% |
22,114
+2,201
| +11% | +$140K |
|
56
PPL Corp
PPL
$26.8B
| $1.4M | 0.67% |
+42,193
| New | +$1.4M |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.65% |
77,522
-1,806
| -2% | -$31.4K |
|
|
JGT
58
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.32M | 0.64% |
+117,119
| New | +$1.32M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.16M | 0.56% |
+12,883
| New | +$1.16M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.54% |
26,185
-1,748
| -6% | -$74.4K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.52% |
25,088
-256
| -1% | -$11.1K |
|
62
ConocoPhillips
COP
$118B
| $1.07M | 0.52% |
12,516
-258
| -2% | -$22.1K |
|
63
Duke Energy
DUK
$94.5B
| $965K | 0.47% |
13,010
+1,595
| +14% | +$118K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $955K | 0.46% |
11,500
| – | – |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $949K | 0.46% |
+13,914
| New | +$949K |
|
66
Exxon Mobil
XOM
$477B
| $904K | 0.44% |
8,975
+926
| +12% | +$93.3K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $900K | 0.44% |
+14,484
| New | +$900K |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $833K | 0.4% |
+92,194
| New | +$833K |
|
69
Lockheed Martin
LMT
$105B
| $828K | 0.4% |
5,153
+389
| +8% | +$62.5K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $826K | 0.4% |
+11,042
| New | +$826K |
|
71
Johnson & Johnson
JNJ
$429B
| $820K | 0.4% |
7,841
+141
| +2% | +$14.7K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $680K | 0.33% |
60,370
-8,869
| -13% | -$99.9K |
|
73
Paychex
PAYX
$48.8B
| $659K | 0.32% |
15,858
-124
| -0.8% | -$5.15K |
|
74
Kingstone Companies
KINS
$190M
| $635K | 0.31% |
95,232
| – | – |
|
75
Walt Disney
DIS
$211B
| $601K | 0.29% |
7,012
+609
| +10% | +$52.2K |
|