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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
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$19.2B
$1.84M 0.86%
38,350
+285
+0.7% +$14.7K
BAC icon
27
Bank of America
BAC
$442B
$1.8M 0.84%
115,657
-48,035
-29% -$808K
CX icon
28
Cemex
CX
$16.7B
$1.64M 0.76%
253,103
-1,321
-0.5% -$9.8K
GLW icon
29
Corning
GLW
$135B
$1.62M 0.75%
94,605
+350
+0.4% +$6.3K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.55M 0.72%
31,891
+6,060
+23% +$328K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.33M 0.62%
30,150
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.27M 0.59%
39,820
-14,680
-27% -$451K
RBS.PRL.CL
33
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.25M 0.58%
56,750
-1,500
-3% -$36.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.57%
6,351
-1,250
-16% -$254K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.2M 0.56%
9,700
-2,000
-17% -$243K
SYNT
36
DELISTED
Syntel Inc
SYNT
$1.13M 0.53%
24,950
+1,940
+8% +$85K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.01M 0.47%
39,300
+2,260
+6% +$57.1K
INTC icon
38
Intel
INTC
$510B
$1M 0.47%
33,250
-2,250
-6% -$65.1K
QLD icon
39
ProShares Ultra QQQ
QLD
$13.8B
$999K 0.47%
245,760
-13,920
-5% -$63.7K
AGNC icon
40
AGNC Investment
AGNC
$12.6B
$994K 0.46%
53,160
-3,878
-7% -$74.5K
SBUX icon
41
Starbucks
SBUX
$121B
$989K 0.46%
17,396
-9,100
-34% -$510K
MD icon
42
Pediatrix Medical
MD
$2.11B
$985K 0.46%
12,830
-291,445
-96% -$23.5M
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$977K 0.46%
11,600
-9,600
-45% -$878K
SCTY
44
DELISTED
SolarCity Corporation
SCTY
$976K 0.45%
22,845
+7,300
+47% +$367K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$854K 0.4%
6,548
+1,615
+33% +$221K
QCOM icon
46
Qualcomm
QCOM
$165B
$843K 0.39%
15,685
-400
-2% -$23.8K
GM icon
47
General Motors
GM
$78.2B
$824K 0.38%
27,436
+3,494
+15% +$107K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$795K 0.37%
32,150
-45,100
-58% -$1.23M
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$784K 0.37%
+4,800
New +$790K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.97B
$758K 0.35%
14,710
-223
-1% -$12.1K
1
2
3 4 5

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TCM
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IPG Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.