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UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$8.04M
Cap. Flow
+$8.52M
Cap. Flow %
9.2%
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.8M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.73M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$854K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
HD icon
Home Depot
HD
+$1.27M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.63B
– –
-15,935
Closed -$575K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
– –
-6,952
Closed -$1.87M
KDP icon
53
Keurig Dr Pepper
KDP
$40.8B
– –
-3,300
Closed -$320K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,556
Closed -$503K
MS icon
55
Morgan Stanley
MS
$340B
– –
-20,800
Closed -$1.09M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,126
Closed -$209K
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-15,000
Closed -$70K
1 2
3

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UBP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, UBP Investment Advisors held 57 positions worth $92.7M, up 9.5% from $84.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors deployed $8.52M of net new capital in Q1 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.27M trimmed.

  • UBP Investment Advisors's largest Q1 2018 buy was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q1 2018, an estimated $1.73M increase.
  • UBP Investment Advisors's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.27M.
  • UBP Investment Advisors fully exited iShares US Treasury Bond ETF in Q1 2018, selling an estimated $2.6M.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $92.7M portfolio in Q1 2018.
  • UBP Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • UBP Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $92.7M.

Based on UBP Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.