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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
+2.67%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$264M
AUM Growth
+$7.28M
Cap. Flow
+$3.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
41
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.03M
2
PBR icon
Petrobras
PBR
+$1.79M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.35M
2
FLEX icon
Flex
FLEX
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$2.28M 0.87%
44,246
+4,420
+11% +$225K
CX icon
27
Cemex
CX
$16.3B
$2.13M 0.81%
252,814
+63,894
+34% +$550K
GLW icon
28
Corning
GLW
$135B
$2.09M 0.79%
92,250
-64,325
-41% -$1.53M
LXU icon
29
LSB Industries
LXU
$698M
$2.09M 0.79%
65,598
+17,784
+37% +$486K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$2.03M 0.77%
19,255
-750
-4% -$78.8K
RBS.PRL.CL
31
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.72M 0.65%
73,250
+59,000
+414% +$1.42M
KLIC icon
32
Kulicke & Soffa
KLIC
$4.74B
$1.69M 0.64%
108,150
+24,220
+29% +$376K
GE icon
33
GE Aerospace
GE
$389B
$1.59M 0.6%
13,342
-209
-2% -$24.9K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.59%
18,819
+13,255
+238% +$1.04M
BIDU icon
35
Baidu
BIDU
$37.1B
$1.5M 0.57%
7,200
+4,000
+125% +$857K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.55%
7,036
+1,258
+22% +$260K
VLO icon
37
Valero Energy
VLO
$87.2B
$1.4M 0.53%
+21,985
New +$1.23M
PGJ icon
38
Invesco Golden Dragon China ETF
PGJ
$97.9M
$1.31M 0.5%
44,000
+22,000
+100% +$629K
QLD icon
39
ProShares Ultra QQQ
QLD
$13.7B
$1.31M 0.5%
293,280
-32,160
-10% -$142K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.23M 0.47%
30,150
-450
-1% -$19.6K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.2M 0.46%
12,279
+5,250
+75% +$533K
AGNC icon
42
AGNC Investment
AGNC
$12.6B
$1.2M 0.46%
56,287
-3,043
-5% -$65.8K
SYNT
43
DELISTED
Syntel Inc
SYNT
$1.19M 0.45%
23,010
– –
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.43%
21,560
+3,000
+16% +$161K
INTC icon
45
Intel
INTC
$503B
$1.1M 0.42%
35,200
-1,740
-5% -$58.7K
EOG icon
46
EOG Resources
EOG
$71.4B
$1.1M 0.42%
12,000
+9,000
+300% +$813K
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.41%
6,258
+4,858
+347% +$756K
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.15B
$1.06M 0.4%
30,560
+12,100
+66% +$408K
QCOM icon
49
Qualcomm
QCOM
$168B
$1.06M 0.4%
15,265
+1,490
+11% +$105K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.03M 0.39%
+7,900
New +$1.03M
1
2
3 4 5

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IPG Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IPG Investment Advisors held 149 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors's Q1 2015 filing shows 27 new, 41 increased, 38 reduced and 20 closed positions. Its largest new stake was Valero Energy: 21,985 shares worth $1.4M. The largest sale was Kohl's, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2015 buy was Valero Energy: 21,985 shares worth $1.4M.
  • IPG Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.03M increase.
  • IPG Investment Advisors's biggest Q1 2015 reduction was Flex, cutting an estimated $2.72M.
  • IPG Investment Advisors fully exited Kohl's in Q1 2015, selling an estimated $4.35M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
  • IPG Investment Advisors opened 27 new positions and closed 20 in Q1 2015.
  • IPG Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.