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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $612M | 11.09% |
25,923,303
-17,249,702
| -40% | -$409M |
|
2
Blackstone
BX
$151B
| $293M | 5.31% |
9,861,695
-246,364
| -2% | -$7.41M |
|
|
3
Apple
AAPL
$4.81T
| $288M | 5.23% |
8,027,296
+3,831,084
| +91% | +$126M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $220M | 4% |
935,091
-499,590
| -35% | -$116M |
|
5
Microsoft
MSFT
$2.95T
| $181M | 3.29% |
2,752,425
+718,004
| +35% | +$46M |
|
|
6
Energy Transfer Partners
ET
$69.7B
| $139M | 2.52% |
7,041,900
+6,798,800
| +2,797% | +$128M |
|
|
7
Enterprise Products Partners
EPD
$83.9B
| $115M | 2.08% |
4,147,900
-4,751,300
| -53% | -$133M |
|
|
8
Procter & Gamble
PG
$345B
| $99.2M | 1.8% |
1,103,596
+952,854
| +632% | +$84.5M |
|
|
9
Sprouts Farmers Market
SFM
$7.02B
| $98.4M | 1.78% |
+4,080,075
| New | +$80M |
|
10
Amazon
AMZN
$2.66T
| $97M | 1.76% |
2,189,000
+220,480
| +11% | +$9.19M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $93.4M | 1.69% |
+356,668
| New | +$81M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $86.3M | 1.56% |
2,080,420
+165,620
| +9% | +$6.79M |
|
13
MPLX
MPLX
$58B
| $83.9M | 1.52% |
2,325,700
-30,600
| -1% | -$1.13M |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $78.4M | 1.42% |
551,929
+179,131
| +48% | +$23.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $70.2M | 1.27% |
1,656,040
+204,280
| +14% | +$8.59M |
|
16
Plains All American Pipeline
PAA
$17.2B
| $66M | 1.2% |
2,089,500
+1,171,500
| +128% | +$37M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $65.4M | 1.19% |
1,210,900
+969,900
| +402% | +$48.5M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $61.2M | 1.11% |
1,318,489
+424,618
| +48% | +$19M |
|
19
Verizon
VZ
$183B
| $60.8M | 1.1% |
1,246,833
+35,601
| +3% | +$1.79M |
|
20
Cisco
CSCO
$442B
| $56.9M | 1.03% |
1,684,007
+1,177,030
| +232% | +$38.2M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $54.5M | 0.99% |
2,256,766
-25,000
| -1% | -$557K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $52.8M | 0.96% |
838,304
+556,934
| +198% | +$33.5M |
|
23
Johnson & Johnson
JNJ
$599B
| $50.7M | 0.92% |
406,830
+16,755
| +4% | +$2M |
|
24
McDonald's
MCD
$188B
| $50.2M | 0.91% |
387,278
+131,707
| +52% | +$16.5M |
|
25
Goldman Sachs
GS
$320B
| $50.2M | 0.91% |
218,460
+30,608
| +16% | +$7.39M |
|
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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.