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
+$207M
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.98%
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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.64M | 4.18% | 380,001 +28,376 | +8% | +$645K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.65M | 3.7% | 199,594 -22,664 | -10% | -$869K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 3.02% | 93,545 -9,699 | -9% | -$647K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.96M | 2.88% | 59,562 +1,757 | +3% | +$176K |
|
5
Coca-Cola
KO
$297B
| $5.6M | 2.71% | 132,183 +883 | +0.7% | +$37.4K |
|
|
TPC
6
Tutor Perini Corporation
TPC
$3.11B
| $5.56M | 2.69% | 175,000 -125,000 | -42% | -$3.97M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.07M | 2.45% | 83,397 +9,709 | +13% | +$591K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | 2.39% | 91,619 +6,400 | +8% | +$346K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.88M | 2.36% | +80,323 | New | +$4.88M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.87M | 2.35% | 109,061 +11,122 | +11% | +$496K |
|
11
Cisco
CSCO
$274B
| $4.8M | 2.32% | 193,033 -9,857 | -5% | -$245K |
|
12
Intel
INTC
$107B
| $4.72M | 2.28% | 152,589 +4,283 | +3% | +$132K |
|
13
GE Aerospace
GE
$292B
| $4.36M | 2.11% | 165,988 +17,504 | +12% | +$460K |
|
14
MetLife
MET
$54.1B
| $4.26M | 2.06% | 76,592 +7,193 | +10% | +$400K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.85M | 1.86% | 77,482 +7,236 | +10% | +$359K |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.81M | 1.84% | 200,317 +16,763 | +9% | +$318K |
|
17
CVS Health
CVS
$92.8B
| $3.26M | 1.57% | 43,199 -927 | -2% | -$69.9K |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.21M | 1.55% | 31,299 +8,440 | +37% | +$866K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 1.55% | 72,350 -45,631 | -39% | -$2.02M |
|
20
Walmart
WMT
$774B
| $3.12M | 1.51% | 41,518 +1,813 | +5% | +$136K |
|
|
21
iShares US Telecommunications ETF
IYZ
$619M
| $3.1M | 1.5% | +102,217 | New | +$3.1M |
|
22
Mastercard
MA
$538B
| $2.99M | 1.45% | 40,756 +19,111 | +88% | +$1.4M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.92M | 1.41% | 32,323 -3,867 | -11% | -$349K |
|
24
eBay
EBAY
$41.4B
| $2.79M | 1.35% | 55,644 +3,198 | +6% | +$160K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.32% | +13,913 | New | +$2.72M |
|