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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 | |
|---|---|---|---|---|---|---|
|
VLP
176
DELISTED
Valero Energy Partners LP
VLP
| $3.64M | 0.07% |
+76,000
| New | +$3.64M |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63M | 0.07% |
64,600
+15,000
| +30% | +$828K |
|
|
WNRL
178
DELISTED
Western Refining Logistics, LP
WNRL
| $3.56M | 0.06% |
+140,000
| New | +$3.35M |
|
179
Western Digital
WDC
$192B
| $3.53M | 0.06% |
56,630
-60,674
| -52% | -$3.49M |
|
|
RMP
180
DELISTED
Rice Midstream Partners LP
RMP
| $3.53M | 0.06% |
+140,000
| New | +$3.44M |
|
181
Cheniere Energy
CQP
$31.3B
| $3.52M | 0.06% |
108,825
| – | – |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $3.45M | 0.06% |
+27,068
| New | +$3.4M |
|
|
B
183
Barrick Mining
B
$62.8B
| $3.42M | 0.06% |
180,174
+123,880
| +220% | +$2.29M |
|
184
FedEx
FDX
$75.9B
| $3.42M | 0.06% |
17,525
+12,453
| +246% | +$2.38M |
|
185
Lockheed Martin
LMT
$119B
| $3.41M | 0.06% |
12,743
-1,767
| -12% | -$463K |
|
|
CVRR
186
DELISTED
CVR Refining, LP
CVRR
| $3.39M | 0.06% |
+358,800
| New | +$3.85M |
|
|
AKRX
187
DELISTED
Akorn Inc
AKRX
| $3.36M | 0.06% |
+139,488
| New | +$3.04M |
|
188
NetEase
NTES
$77.6B
| $3.33M | 0.06% |
58,610
+49,700
| +558% | +$2.68M |
|
189
Itaú Unibanco
ITUB
$93.5B
| $3.28M | 0.06% |
559,755
-171,723
| -23% | -$1.02M |
|
190
KLA
KLAC
$280B
| $3.27M | 0.06% |
343,960
-8,730
| -2% | -$76.9K |
|
|
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.26M | 0.06% |
+139,346
| New | +$3.47M |
|
|
HCR
192
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.2M | 0.06% |
184,494
+102,800
| +126% | +$1.9M |
|
|
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
| $3.19M | 0.06% |
+58,500
| New | +$3.24M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.14M | 0.06% |
18,851
-88,654
| -82% | -$14.8M |
|
|
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.06M | 0.06% |
+133,300
| New | +$3.5M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $3.03M | 0.05% |
60,734
+20,175
| +50% | +$886K |
|
197
Southern Company
SO
$108B
| $2.99M | 0.05% |
60,132
-76,965
| -56% | -$3.8M |
|
198
PNC Financial Services
PNC
$101B
| $2.98M | 0.05% |
24,795
-3,220
| -11% | -$394K |
|
199
eBay
EBAY
$49.3B
| $2.97M | 0.05% |
88,578
+30,240
| +52% | +$983K |
|
200
Henry Schein
HSIC
$9.66B
| $2.97M | 0.05% |
44,503
+38,969
| +704% | +$2.53M |
|
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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.