UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.51%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$223M
AUM Growth
+$16.2M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$3.92M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.85M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.47M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.11M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $746K | 0.33% |
+50,425
| New | +$746K |
|
77
PPL Corp
PPL
$26.8B
| $694K | 0.31% |
22,687
-19,506
| -46% | -$597K |
|
78
HSBC
HSBC
$224B
| $689K | 0.31% |
+15,714
| New | +$689K |
|
79
Home Depot
HD
$406B
| $676K | 0.3% |
7,374
+71
| +1% | +$6.51K |
|
80
Walt Disney
DIS
$211B
| $599K | 0.27% |
6,729
-283
| -4% | -$25.2K |
|
81
Annaly Capital Management
NLY
$13.8B
| $546K | 0.24% |
12,782
+1,251
| +11% | +$53.4K |
|
82
GSK
GSK
$79.3B
| $541K | 0.24% |
9,420
+512
| +6% | +$29.4K |
|
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $517K | 0.23% |
48,670
-11,700
| -19% | -$124K |
|
84
Plains All American Pipeline
PAA
$12.3B
| $494K | 0.22% |
8,400
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $473K | 0.21% |
4,441
-3,400
| -43% | -$362K |
|
|
JGT
86
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $461K | 0.21% |
43,221
-73,898
| -63% | -$788K |
|
87
Microsoft
MSFT
$3.76T
| $441K | 0.2% |
9,507
-117
| -1% | -$5.43K |
|
88
Automatic Data Processing
ADP
$121B
| $433K | 0.19% |
+5,936
| New | +$433K |
|
89
PepsiCo
PEP
$203B
| $427K | 0.19% |
4,585
-621
| -12% | -$57.8K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.19% |
18,128
+840
| +5% | +$19.7K |
|
91
Digital Realty Trust
DLR
$55.1B
| $416K | 0.19% |
6,661
+206
| +3% | +$12.9K |
|
92
Procter & Gamble
PG
$370B
| $414K | 0.19% |
4,940
+153
| +3% | +$12.8K |
|
93
Consolidated Edison
ED
$35.3B
| $411K | 0.18% |
+7,252
| New | +$411K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $384K | 0.17% |
5,000
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $373K | 0.17% |
3,680
-705
| -16% | -$71.5K |
|
96
Newell Brands
NWL
$2.64B
| $355K | 0.16% |
10,325
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.16% |
3,169
-1,026
| -24% | -$112K |
|
98
VanEck Vietnam ETF
VNM
$595M
| $347K | 0.16% |
15,860
+425
| +3% | +$9.3K |
|
99
Merck
MRK
$210B
| $345K | 0.15% |
6,099
-501
| -8% | -$28.3K |
|
|
ACG
100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $335K | 0.15% |
44,630
-2,200
| -5% | -$16.5K |
|