UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$158M
AUM Growth
+$158M
(+4.1%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
37
Reduced
33
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
| 3 |
Generac Holdings
GNRC
|
$2.47M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.41M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.54M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.83M |
| 5 |
Occidental Petroleum
OXY
|
$1.77M |
Sector Composition
| 1 | Industrials | 10.73% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.12% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.4M | 9.15% | 362,092 -29,031 | -7% | -$1.16M |
|
|
TPC
2
Tutor Perini Corporation
TPC
$3.11B
| $6.4M | 4.05% | 300,000 | – | – |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 4.05% | 199,336 +77,571 | +64% | +$2.49M |
|
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.11M | 3.87% | 81,120 +48,470 | +148% | +$3.65M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.04M | 3.83% | 99,616 +16,012 | +19% | +$971K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.02M | 3.81% | 302,223 +19,829 | +7% | +$395K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 2.72% | 51,816 +15,455 | +43% | +$1.28M |
|
8
Coca-Cola
KO
$297B
| $4.14M | 2.62% | 109,191 +6,544 | +6% | +$248K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.98M | 2.52% | 106,561 +3,027 | +3% | +$113K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 2.4% | 74,849 +2,543 | +4% | +$129K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 2.11% | 83,538 +8,514 | +11% | +$339K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.24M | 2.05% | 69,836 +2,918 | +4% | +$135K |
|
13
Cisco
CSCO
$274B
| $2.97M | 1.88% | 126,829 +8,834 | +7% | +$207K |
|
14
UnitedHealth
UNH
$281B
| $2.92M | 1.85% | 40,763 -2,844 | -7% | -$204K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.86M | 1.81% | 31,698 +7,825 | +33% | +$706K |
|
16
PPL Corp
PPL
$27B
| $2.79M | 1.77% | 91,735 -2,571 | -3% | -$78.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.75M | 1.74% | 21,445 -10,526 | -33% | -$1.35M |
|
18
iShares US Telecommunications ETF
IYZ
$619M
| $2.65M | 1.68% | 96,086 +3,028 | +3% | +$83.5K |
|
19
Intel
INTC
$107B
| $2.61M | 1.66% | 114,022 +14,879 | +15% | +$341K |
|
|
20
Generac Holdings
GNRC
$10.9B
| $2.47M | 1.57% | +58,025 | New | +$2.47M |
|
21
Pfizer
PFE
$141B
| $2.44M | 1.55% | 85,002 +1,814 | +2% | +$52.1K |
|
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 1.53% | +57,364 | New | +$2.41M |
|
23
GE Aerospace
GE
$292B
| $2.33M | 1.48% | 97,464 -1,919 | -2% | -$45.8K |
|
24
Ford
F
$46.8B
| $2.19M | 1.39% | 130,040 +3,736 | +3% | +$63K |
|
25
eBay
EBAY
$41.4B
| $2.13M | 1.35% | 38,194 +9,555 | +33% | +$533K |
|