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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
+4.89%
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
$275M
AUM Growth
+$11.6M
Cap. Flow
+$9.65M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
51
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.7M
3
PBR icon
Petrobras
PBR
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.84M
2
KMX icon
CarMax
KMX
+$6.65M
3
EBAY icon
eBay
EBAY
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$468B
$2.32M 0.84%
21,655
+2,400
+12% +$261K
SWKS icon
27
Skyworks Solutions
SWKS
$9.07B
$2.21M 0.8%
+21,200
New +$2.15M
CX icon
28
Cemex
CX
$17.1B
$2.15M 0.78%
254,424
+1,610
+0.6% +$14.4K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.6B
$2.15M 0.78%
77,250
-3,900
-5% -$116K
MGA icon
30
Magna International
MGA
$18.5B
$2.14M 0.78%
38,065
+32,685
+608% +$1.82M
LXU icon
31
LSB Industries
LXU
$721M
$2.06M 0.75%
65,598
– –
HCA icon
32
HCA Healthcare
HCA
$87.4B
$1.94M 0.71%
21,400
+15,700
+275% +$1.26M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.88M 0.68%
61,176
-45,060
-42% -$1.47M
GLW icon
34
Corning
GLW
$126B
$1.86M 0.68%
94,255
+2,005
+2% +$42.9K
DIS icon
35
Walt Disney
DIS
$169B
$1.83M 0.67%
16,055
+12,300
+328% +$1.35M
GE icon
36
GE Aerospace
GE
$379B
$1.72M 0.63%
13,533
+191
+1% +$24.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.56M 0.57%
7,601
+565
+8% +$119K
RAD
38
DELISTED
Rite Aid Corporation
RAD
$1.53M 0.56%
9,160
+2,902
+46% +$487K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.48M 0.54%
25,831
+7,721
+43% +$448K
KLIC icon
40
Kulicke & Soffa
KLIC
$4.66B
$1.46M 0.53%
124,750
+16,600
+15% +$231K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.57T
$1.44M 0.52%
54,500
+22,553
+71% +$604K
BIDU icon
42
Baidu
BIDU
$38.4B
$1.43M 0.52%
7,200
– –
SBUX icon
43
Starbucks
SBUX
$119B
$1.42M 0.52%
+26,496
New +$1.34M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.37M 0.5%
11,700
+3,800
+48% +$466K
VLO icon
45
Valero Energy
VLO
$89.4B
$1.34M 0.49%
21,450
-535
-2% -$31.6K
MSFT icon
46
Microsoft
MSFT
$3.63T
$1.33M 0.48%
30,150
– –
HAL icon
47
Halliburton
HAL
$26.7B
$1.3M 0.47%
+30,182
New +$1.39M
RBS.PRL.CL
48
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.28M 0.47%
58,250
-15,000
-20% -$366K
QLD icon
49
ProShares Ultra QQQ
QLD
$13.2B
$1.19M 0.43%
259,680
-33,600
-11% -$158K
SYNT
50
DELISTED
Syntel Inc
SYNT
$1.09M 0.4%
23,010
– –
1
2
3 4 5

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IPG Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IPG Investment Advisors held 150 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $9.65M of net new capital in Q2 2015, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 429,495 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $7.84M trimmed.

  • IPG Investment Advisors's largest Q2 2015 buy was Micron Technology: 429,495 shares worth $8.09M.
  • IPG Investment Advisors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $3.7M increase.
  • IPG Investment Advisors's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $7.84M.
  • IPG Investment Advisors fully exited CarMax in Q2 2015, selling an estimated $6.65M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $275M portfolio in Q2 2015.
  • IPG Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • IPG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.