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
+$177M
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
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$474M
$392K 0.22%
+20,000
New +$392K
MSFT icon
77
Microsoft
MSFT
$3.76T
$368K 0.21%
+8,979
New +$368K
PG icon
78
Procter & Gamble
PG
$370B
$366K 0.21%
+4,541
New +$366K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$356K 0.2%
+16,435
New +$356K
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$352K 0.2%
+10,160
New +$352K
DLR icon
81
Digital Realty Trust
DLR
$55.1B
$347K 0.2%
+6,530
New +$347K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$334K 0.19%
+1,580
New +$334K
JPM icon
83
JPMorgan Chase
JPM
$824B
$327K 0.19%
5,387
+490
+10% +$29.7K
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$327K 0.19%
+5,000
New +$327K
BIK
85
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$313K 0.18%
14,069
-170
-1% -$3.78K
BK icon
86
Bank of New York Mellon
BK
$73.8B
$311K 0.18%
8,825
-6,140
-41% -$216K
NWL icon
87
Newell Brands
NWL
$2.64B
$309K 0.18%
10,325
-3,000
-23% -$89.8K
ACG
88
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$306K 0.17%
+41,705
New +$306K
MRK icon
89
Merck
MRK
$210B
$302K 0.17%
+5,580
New +$302K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.53B
$291K 0.16%
+9,600
New +$291K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.5B
$283K 0.16%
+5,350
New +$283K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$281K 0.16%
+2,974
New +$281K
BAC icon
93
Bank of America
BAC
$371B
$255K 0.14%
+14,806
New +$255K
DDC
94
DELISTED
Dominion Diamond Corporation
DDC
$249K 0.14%
+3,507
New +$249K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.13%
+3,174
New +$238K
TIPX icon
96
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$235K 0.13%
+2,224
New +$235K
APC
97
DELISTED
Anadarko Petroleum
APC
$232K 0.13%
+2,732
New +$232K
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$174K 0.1%
+15,425
New +$174K
AF
99
DELISTED
Astoria Financial Corporation
AF
$157K 0.09%
11,373
-383
-3% -$5.29K
MFA
100
MFA Financial
MFA
$1.05B
$148K 0.08%
+4,775
New +$148K
2 3
4
5 6