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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$213M
AUM Growth
+$25.9M
Cap. Flow
+$15M
Cap. Flow %
7.04%
Top 10 Hldgs %
64.22%
Holding
84
New
28
Increased
28
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.1M
2
AAPL icon
Apple
AAPL
+$7.39M
3
AMX icon
America Movil
AMX
+$4.37M
4
KMX icon
CarMax
KMX
+$2.31M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.22M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.81M
2
EBAY icon
eBay
EBAY
+$7.53M
3
FLR icon
Fluor
FLR
+$2.06M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.29M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.35%
3 Energy 11.16%
4 Consumer Discretionary 9.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG.PRA
26
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.78M 0.83%
+97,850
New +$1.51M
BAC icon
27
Bank of America
BAC
$442B
$1.63M 0.76%
94,224
+63,200
+204% +$1.06M
C icon
28
Citigroup
C
$231B
$1.28M 0.6%
26,927
+17,899
+198% +$892K
KSS icon
29
Kohl's
KSS
$2.23B
$1.28M 0.6%
22,450
– –
BKNG icon
30
Booking.com
BKNG
$160B
$1.11M 0.52%
23,250
+5,375
+30% +$265K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.52%
+17,928
New +$1.14M
X
32
DELISTED
US Steel
X
$980K 0.46%
+35,400
New +$928K
GM icon
33
General Motors
GM
$78.2B
$965K 0.45%
+28,069
New +$1.03M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.91B
$904K 0.42%
71,680
+12,595
+21% +$150K
CRUS icon
35
Cirrus Logic
CRUS
$6.53B
$872K 0.41%
+43,880
New +$835K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$864K 0.4%
+8,800
New +$816K
AGNC icon
37
AGNC Investment
AGNC
$12.6B
$816K 0.38%
37,940
+9,350
+33% +$201K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$754K 0.35%
8,575
-1,970
-19% -$174K
ATW
39
DELISTED
Atwood Oceanics
ATW
$674K 0.32%
+13,370
New +$647K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$665K 0.31%
23,769
-8,712
-27% -$254K
MSFT icon
41
Microsoft
MSFT
$3.62T
$589K 0.28%
14,380
– –
INTC icon
42
Intel
INTC
$510B
$586K 0.27%
22,690
– –
NBG
43
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$531K 0.25%
94,930
+72,550
+324% +$373K
F icon
44
Ford
F
$56.3B
$522K 0.24%
+33,483
New +$518K
AIG icon
45
American International
AIG
$42.5B
$509K 0.24%
+10,175
New +$506K
DIS icon
46
Walt Disney
DIS
$177B
$483K 0.23%
+5,970
New +$463K
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$481K 0.23%
+16,705
New +$519K
KO icon
48
Coca-Cola
KO
$374B
$443K 0.21%
+11,458
New +$443K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$412K 0.19%
+8,710
New +$415K
IYF icon
50
iShares US Financials ETF
IYF
$4.63B
$409K 0.19%
10,000
– –
1
2
3 4

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IPG Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IPG Investment Advisors held 84 positions worth $213M, up 14% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IPG Investment Advisors deployed $15M of net new capital in Q1 2014, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Coca-Cola Femsa: 21,235 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Fluor, an estimated $2.06M trimmed.

  • IPG Investment Advisors's largest Q1 2014 buy was Coca-Cola Femsa: 21,235 shares worth $2.92M.
  • IPG Investment Advisors added most to Petrobras in Q1 2014, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2014 reduction was Fluor, cutting an estimated $2.06M.
  • IPG Investment Advisors fully exited Juniper Networks in Q1 2014, selling an estimated $7.81M.
  • IPG Investment Advisors's ten largest holdings make up 64% of its $213M portfolio in Q1 2014.
  • IPG Investment Advisors opened 28 new positions and closed 12 in Q1 2014.
  • IPG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $213M.

Based on IPG Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.