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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$128M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$84.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$81M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$409M |
| 2 |
Enterprise Products Partners
EPD
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.7M |
| 5 |
Coca-Cola
KO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $45.9M | 0.83% |
1,123,200
-1,784,013
| -61% | -$71.7M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.3M | 0.82% |
+1,241,200
| New | +$46.2M |
|
28
iShares MSCI Brazil ETF
EWZ
$9.22B
| $44.5M | 0.81% |
1,189,109
+271,717
| +30% | +$10.1M |
|
29
UnitedHealth
UNH
$394B
| $44.3M | 0.8% |
270,278
+80,289
| +42% | +$13.1M |
|
30
Home Depot
HD
$331B
| $42.7M | 0.78% |
291,115
+93,107
| +47% | +$13.2M |
|
31
Merck
MRK
$316B
| $36.2M | 0.66% |
597,650
+147,839
| +33% | +$8.97M |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.3M | 0.64% |
1,930,570
+580,600
| +43% | +$10.6M |
|
33
Walt Disney
DIS
$168B
| $35M | 0.64% |
308,845
-66,810
| -18% | -$7.36M |
|
34
Amgen
AMGN
$199B
| $34.2M | 0.62% |
208,595
+40,662
| +24% | +$6.76M |
|
35
Mastercard
MA
$471B
| $34M | 0.62% |
302,318
-36,010
| -11% | -$3.95M |
|
36
JPMorgan Chase
JPM
$923B
| $33.6M | 0.61% |
382,867
-493,320
| -56% | -$43.5M |
|
37
Comcast
CMCSA
$84.9B
| $31.5M | 0.57% |
836,830
-247,636
| -23% | -$9.19M |
|
38
Gilead Sciences
GILD
$164B
| $30.8M | 0.56% |
452,782
+80,061
| +21% | +$5.63M |
|
39
Honeywell
HON
$73.5B
| $29.8M | 0.54% |
264,602
+215,058
| +434% | +$23.7M |
|
40
Qualcomm
QCOM
$186B
| $29.2M | 0.53% |
508,769
-7,662
| -1% | -$445K |
|
41
Chevron
CVX
$384B
| $28M | 0.51% |
261,094
+227,787
| +684% | +$25.6M |
|
42
Kinder Morgan
KMI
$72.5B
| $28M | 0.51% |
1,287,926
+33,590
| +3% | +$734K |
|
43
PepsiCo
PEP
$186B
| $27.4M | 0.5% |
244,972
+116,544
| +91% | +$12.5M |
|
44
NGL Energy Partners
NGL
$1.99B
| $25.8M | 0.47% |
+1,141,000
| New | +$26.1M |
|
45
Yum! Brands
YUM
$41.2B
| $25.5M | 0.46% |
399,685
+369,455
| +1,222% | +$24.1M |
|
46
RTX Corp
RTX
$263B
| $25.5M | 0.46% |
360,428
+229,080
| +174% | +$16.1M |
|
47
Travelers Companies
TRV
$82.1B
| $23.9M | 0.43% |
198,381
+102,253
| +106% | +$12.3M |
|
48
Western Midstream Partners
WES
$19.5B
| $23.2M | 0.42% |
+503,400
| New | +$22.8M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.2M | 0.4% |
178,723
-4,932
| -3% | -$590K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.2M | 0.4% |
669,500
+73,600
| +12% | +$2.51M |
|
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ING Group's Q1 2017 Portfolio in Review
As of Q1 2017, ING Group held 654 positions worth $5.52B, up 3.5% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ING Group withdrew a net $175M in Q1 2017, closing 85 positions and reducing 268 holdings. Its most notable exit was Computer Sciences, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in Panera Bread Co worth $93.4M.
- ING Group's largest Q1 2017 buy was Panera Bread Co: 356,668 shares worth $93.4M.
- ING Group added most to Energy Transfer Partners in Q1 2017, an estimated $128M increase.
- ING Group's biggest Q1 2017 reduction was Bank of America, cutting an estimated $409M.
- ING Group fully exited Computer Sciences in Q1 2017, selling an estimated $25.3M.
- ING Group's ten largest holdings make up 39% of its $5.52B portfolio in Q1 2017.
- ING Group opened 122 new positions and closed 85 in Q1 2017.
- ING Group's portfolio value rose 3.5% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.