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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.31B
| $328K | 0.01% |
+1,915
| New | +$340K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | 0.01% |
8,284
-1,081
| -12% | -$43.4K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $322K | 0.01% |
3,317
-838
| -20% | -$78.8K |
|
504
Robert Half
RHI
$3.87B
| $319K | 0.01% |
6,529
-885
| -12% | -$42.8K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.01% |
17,543
-402
| -2% | -$7.6K |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $317K | 0.01% |
15,279
-2,438
| -14% | -$51.7K |
|
507
Xcel Energy
XEL
$50.4B
| $315K | 0.01% |
7,077
-3,386
| -32% | -$143K |
|
508
NRG Energy
NRG
$30.2B
| $301K | 0.01% |
16,113
-2,047
| -11% | -$33.9K |
|
509
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
| $299K | 0.01% |
+21
| New | +$165K |
|
510
Alcoa
AA
$11.9B
| $298K | 0.01% |
8,659
-542
| -6% | -$19K |
|
511
Under Armour
UAA
$2.87B
| $298K | 0.01% |
15,085
+3,774
| +33% | +$87.9K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $294K | 0.01% |
6,319
-879
| -12% | -$39.3K |
|
513
NOV
NOV
$7.22B
| $292K | 0.01% |
7,276
+781
| +12% | +$30.4K |
|
514
Quanta Services
PWR
$98.1B
| $286K | 0.01% |
7,714
-983
| -11% | -$35.9K |
|
515
Western Union
WU
$2.6B
| $283K | 0.01% |
13,908
-3,369
| -19% | -$68.8K |
|
516
Range Resources
RRC
$9.08B
| $280K | 0.01% |
9,608
-1,205
| -11% | -$37.2K |
|
517
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $280K | 0.01% |
+8,000
| New | +$289K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.01% |
7,578
-872
| -10% | -$31.4K |
|
519
Assurant
AIZ
$13.6B
| $272K | ﹤0.01% |
2,848
-436
| -13% | -$42.2K |
|
520
News Corp Class A
NWSA
$14.3B
| $272K | ﹤0.01% |
20,960
-64,532
| -75% | -$808K |
|
|
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $271K | ﹤0.01% |
2,400
-17,000
| -88% | -$1.98M |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $270K | ﹤0.01% |
18,438
-2,195
| -11% | -$33.8K |
|
523
H&R Block
HRB
$5.06B
| $266K | ﹤0.01% |
11,457
-1,349
| -11% | -$30.2K |
|
|
AMID
524
DELISTED
American Midstream Partners, LP
AMID
| $264K | ﹤0.01% |
+17,762
| New | +$295K |
|
525
T. Rowe Price
TROW
$24.6B
| $254K | ﹤0.01% |
3,734
-15,587
| -81% | -$1.11M |
|
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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.