United Asset Strategies Inc (1539948) Portfolio


Number of Companies: 82
Inflow: $29,750 K
Outflow: $-11,221 K
Net Flow: $18,528 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 126,270 New Holding 126,270 $57.12 $7,212 $7,212
3009 8 General Dynamics Corp (GD) Defense Primes 33,267 New Holding 33,267 $139.24 $4,632 $4,632
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 417,307 Added More 327,497 $10.85 $3,553 $4,527
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 54,295 New Holding 54,295 $44.19 $2,399 $2,399
3079 54 Apple Inc (AAPL) Communications Equipment 83,414 Added More 14,696 $95.60 $1,404 $7,974
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 38,606 New Holding 38,606 $28.48 $1,099 $1,099
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 42,175 Added More 10,674 $88.06 $939 $3,713
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 53,505 Added More 13,075 $49.75 $650 $2,661
3030 69 Intel Corp (INTC) Semiconductor Devices 29,870 Added More 18,789 $32.80 $616 $979
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,537 New Holding 4,537 $130.40 $591 $591
3049 6 General Electric Co (GE) Electrical Power Equipment 166,380 Added More 17,405 $31.48 $547 $5,237
3051 57 Gilead Sciences Inc (GILD) Biotech 67,848 Added More 6,483 $83.42 $540 $5,659
3050 14 Wells Fargo And Co (WFC) Diversified Banks 137,025 Added More 10,460 $47.33 $495 $6,485
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 106,936 Added More 12,003 $37.96 $455 $4,059
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 70,737 Added More 5,305 $75.80 $402 $5,361
3071 42 Intl Business Machines Corp (IBM) It Services 23,791 Added More 2,360 $151.78 $358 $3,610
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,670 Added More 3,989 $75.81 $302 $581
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 82,008 Added More 2,619 $93.74 $245 $7,687
3040 9 Abbvie Inc (ABBV) Large Pharma 3,780 New Holding 3,780 $61.91 $234 $234
2927 6 Ford Motor Co (F) Automobiles 69,937 Added More 18,576 $12.57 $233 $879
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,146 New Holding 3,146 $74.17 $233 $233
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,000 New Holding 8,000 $27.49 $219 $219
2957 43 Sempra Energy (SRE) Utility Networks 1,903 New Holding 1,903 $114.02 $216 $216
3042 9 Northrop Grumman Corp (NOC) Defense Primes 922 New Holding 922 $222.28 $204 $204
3077 22 Procter And Gamble Cothe (PG) Household Products 19,438 Added More 2,390 $84.67 $202 $1,645
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,770 New Holding 3,770 $53.25 $200 $200
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,595 Added More 3,119 $55.84 $174 $1,596
3029 24 Coca-Cola Cothe (KO) Beverages 31,603 Added More 3,640 $45.33 $165 $1,432
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,396 Added More 2,682 $59.50 $159 $1,094
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,225 Added More 2,661 $51.17 $136 $727
286 3 Annaly Capital Management In (NLY) Mortgage Finance 61,546 Added More 12,266 $11.07 $135 $681
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,557 Added More 1,378 $85.79 $118 $1,420
2822 14 Dr Horton Inc (DHI) Homebuilders 67,618 Added More 3,011 $31.48 $94 $2,128
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 57,870 Added More 2,779 $28.69 $79 $1,660
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,432 Added More 217 $248.17 $53 $1,348
2736 118 Ventas Inc (VTR) Reit 8,702 Added More 720 $72.82 $52 $633
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,664 Added More 428 $121.30 $51 $687
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,083 Added More 2,470 $18.72 $46 $488
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 66,076 Added More 438 $95.74 $41 $6,326
3023 7 Merck And Co Inc (MRK) Large Pharma 6,203 Added More 663 $57.61 $38 $357
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,806 Added More 489 $77.93 $38 $296
3022 6 Altria Group Inc (MO) Tobacco 39,979 Added More 495 $68.96 $34 $2,756
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,534 Added More 330 $97.82 $32 $834
19 1 Weyerhaeuser Co (WY) Reit 39,886 Added More 881 $29.77 $26 $1,187
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,851 Added More 324 $62.14 $20 $301
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,602 Added More 121 $129.87 $15 $467
2950 8 General Motors Co (GM) Automobiles 9,172 Added More 490 $28.30 $13 $259
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,129 Added More 11 $1248.41 $13 $5,154
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,720 Added More 252 $48.57 $12 $277
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 9,622 Added More 47 $39.12 $1 $376
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,736 Added More 7 $73.02 $0 $418
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 23,765 No Change 0 $5.30 $0 $125
1572 6 Ibio Inc (IBIO) Agricultural Chemicals 10,000 No Change 0 $0.72 $0 $7
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 11,500 No Change 0 $70.33 $0 $808
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,650 No Change 0 $46.61 $0 $263
2850 27 Southern Cothe (SO) Integrated Utilities 4,726 No Change 0 $53.63 $0 $253
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,702 Sold Some -25 $80.44 $-2 $539
3031 8 Pfizer Inc (PFE) Large Pharma 66,048 Sold Some -95 $35.21 $-3 $2,325
2930 31 Exelon Corp (EXC) Integrated Utilities 9,965 Sold Some -100 $36.36 $-3 $362
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 6,595 Sold Some -75 $49.81 $-3 $328
3065 7 Philip Morris International (PM) Tobacco 2,697 Sold Some -64 $101.72 $-6 $274
428 8 Aqua America Inc (WTR) Utility Networks 68,049 Sold Some -426 $35.66 $-15 $2,426
2282 21 Boston Scientific Corp (BSX) Medical Devices 101,285 Sold Some -660 $23.37 $-15 $2,367
3070 18 Home Depot Inc (HD) Home Products Stores 6,106 Sold Some -122 $127.69 $-15 $779
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 48,448 Sold Some -427 $49.04 $-20 $2,375
3059 25 Pepsico Inc (PEP) Beverages 4,364 Sold Some -213 $105.94 $-22 $462
2881 6 Waste Management Inc (WM) Waste Management 60,096 Sold Some -567 $66.27 $-37 $3,982
3062 63 Atandt Inc (T) Telecom Carriers 39,025 Sold Some -1,173 $43.21 $-50 $1,686
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,185 Sold Some -664 $91.87 $-61 $292
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 42,813 Sold Some -921 $67.90 $-62 $2,907
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,953 Sold Some -4,777 $13.27 $-63 $224
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,238 Sold Some -1,121 $73.55 $-82 $311
2837 2 Carnival Corp (CCL) Cruise Lines 55,173 Sold Some -2,781 $44.20 $-122 $2,438
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -17,670 $7.27 $-128 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,595 $52.89 $-243 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,251 Sold Some -4,268 $107.72 $-459 $1,642
3074 26 Facebook Inc-A (FB) Internet Media 6,813 Sold Some -6,854 $114.28 $-783 $778
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,135 Sold Some -14,105 $64.80 $-914 $203
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -89,149 $16.21 $-1,445 $0
2741 39 Ppl Corp (PPL) Utility Networks 147,038 Sold Some -44,673 $37.75 $-1,686 $5,550
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,873 Sold Some -2,948 $715.62 $-2,109 $2,055
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -75,222 $38.05 $-2,862 $0