UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+4.51%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$271M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
International Paper
IP
|
$1.63M |
| 5 |
Snap-on
SNA
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.25M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.1M |
| 3 |
Lowe's Companies
LOW
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
Advance Auto Parts
AAP
|
$1.04M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 4.95% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.32M | 0.86% |
57,377
+2,420
| +4% | +$97.9K |
|
27
Home Depot
HD
$410B
| $2.15M | 0.79% |
6,750
-2,000
| -23% | -$637K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.98M | 0.73% |
34,500
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.95M | 0.72% |
15,980
+2,180
| +16% | +$266K |
|
30
Morgan Stanley
MS
$240B
| $1.83M | 0.68% |
20,000
| – | – |
|
31
iShares Agency Bond ETF
AGZ
$615M
| $1.81M | 0.67% |
15,305
-416
| -3% | -$49.2K |
|
|
32
Intel
INTC
$108B
| $1.66M | 0.61% |
+29,537
| New | +$1.66M |
|
33
Lam Research
LRCX
$127B
| $1.66M | 0.61% |
25,450
+8,330
| +49% | +$543K |
|
|
34
International Paper
IP
$25.5B
| $1.63M | 0.6% |
+28,059
| New | +$1.63M |
|
|
35
Snap-on
SNA
$17.1B
| $1.63M | 0.6% |
+7,287
| New | +$1.63M |
|
36
Nucor
NUE
$33.3B
| $1.61M | 0.59% |
+16,753
| New | +$1.61M |
|
37
Omnicom Group
OMC
$15.2B
| $1.61M | 0.59% |
+20,167
| New | +$1.61M |
|
38
Regions Financial
RF
$24.4B
| $1.59M | 0.59% |
+78,727
| New | +$1.59M |
|
39
Citizens Financial Group
CFG
$22.7B
| $1.57M | 0.58% |
+34,321
| New | +$1.57M |
|
40
Applied Materials
AMAT
$126B
| $1.51M | 0.56% |
10,611
+177
| +2% | +$25.2K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.55% |
20,235
| – | – |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.43M | 0.53% |
43,638
| – | – |
|
43
Global X MSCI Greece ETF
GREK
$303M
| $1.38M | 0.51% |
49,430
-564
| -1% | -$15.7K |
|
44
Oracle
ORCL
$626B
| $1.38M | 0.51% |
17,670
| – | – |
|
45
KLA
KLAC
$115B
| $1.3M | 0.48% |
+4,000
| New | +$1.3M |
|
46
Newmont
NEM
$82.3B
| $1.29M | 0.48% |
20,278
+5,434
| +37% | +$346K |
|
47
Cummins
CMI
$55.2B
| $1.28M | 0.47% |
+5,253
| New | +$1.28M |
|
48
BorgWarner
BWA
$9.49B
| $1.26M | 0.47% |
29,385
+16,286
| +124% | +$698K |
|
49
McKesson
MCK
$86B
| $1.26M | 0.47% |
+6,612
| New | +$1.26M |
|
50
Cincinnati Financial
CINF
$24.3B
| $1.24M | 0.46% |
+10,628
| New | +$1.24M |
|