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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $596K | 0.29% |
8,908
+962
| +12% | +$64.4K |
|
77
Home Depot
HD
$406B
| $591K | 0.29% |
7,303
+108
| +2% | +$8.74K |
|
78
Annaly Capital Management
NLY
$13.8B
| $527K | 0.25% |
11,531
+960
| +9% | +$43.9K |
|
79
Newmont
NEM
$82.8B
| $518K | 0.25% |
20,350
-3,000
| -13% | -$76.4K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $504K | 0.24% |
8,400
+400
| +5% | +$24K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $498K | 0.24% |
4,195
-1,211
| -22% | -$144K |
|
82
PepsiCo
PEP
$203B
| $465K | 0.22% |
5,206
+407
| +8% | +$36.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $446K | 0.22% |
+4,385
| New | +$446K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.21% |
17,288
+760
| +5% | +$19.5K |
|
85
Microsoft
MSFT
$3.76T
| $401K | 0.19% |
9,624
+645
| +7% | +$26.9K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.19% |
10,160
| – | – |
|
87
Digital Realty Trust
DLR
$55.1B
| $376K | 0.18% |
6,455
-75
| -1% | -$4.37K |
|
88
Procter & Gamble
PG
$370B
| $376K | 0.18% |
4,787
+246
| +5% | +$19.3K |
|
89
Merck
MRK
$210B
| $364K | 0.18% |
6,600
+1,020
| +18% | +$56.3K |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $364K | 0.18% |
+11,616
| New | +$364K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $358K | 0.17% |
5,000
| – | – |
|
|
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $352K | 0.17% |
46,830
+5,125
| +12% | +$38.5K |
|
93
Schlumberger
SLB
$52.2B
| $331K | 0.16% |
+2,803
| New | +$331K |
|
94
BlackRock Municipal Income Quality Trust
BYM
$274M
| $329K | 0.16% |
+23,878
| New | +$329K |
|
95
PIMCO Dynamic Income Fund
PDI
$7.53B
| $327K | 0.16% |
9,600
| – | – |
|
96
VanEck Vietnam ETF
VNM
$595M
| $321K | 0.16% |
+15,435
| New | +$321K |
|
97
Newell Brands
NWL
$2.64B
| $320K | 0.15% |
10,325
| – | – |
|
|
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $320K | 0.15% |
13,461
-608
| -4% | -$14.5K |
|
99
iShares Gold Trust
IAU
$52.2B
| $306K | 0.15% |
+11,868
| New | +$306K |
|
100
JPMorgan Chase
JPM
$824B
| $302K | 0.15% |
5,233
-154
| -3% | -$8.89K |
|