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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$222M
AUM Growth
+$5.18M
Cap. Flow
-$5.01M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.26M
2
CAR icon
Avis
CAR
+$4.27M
3
WDC icon
Western Digital
WDC
+$2.78M
4
MD icon
Pediatrix Medical
MD
+$2.78M
5
FDX icon
FedEx
FDX
+$2.62M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.86M
2
ATSG
Air Transport Services Group
ATSG
+$6.4M
3
CI icon
Cigna
CI
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.21M 1%
85,246
+5,440
+7% +$138K
RBS.PRT
27
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.16M 0.97%
+85,800
New +$2.17M
GE icon
28
GE Aerospace
GE
$396B
$1.97M 0.89%
12,940
-26
-0.2% -$3.67K
CX icon
29
Cemex
CX
$16.7B
$1.89M 0.85%
+280,212
New +$1.38M
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
$1.86M 0.84%
+70,450
New +$1.93M
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.82M 0.82%
49,367
-1,225
-2% -$47.4K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.58M 0.71%
53,240
+13,940
+35% +$396K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.56M 0.7%
35,635
-7,601
-18% -$335K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 0.62%
36,340
-3,480
-9% -$128K
C icon
35
Citigroup
C
$231B
$1.37M 0.62%
32,732
-14,101
-30% -$589K
BAC icon
36
Bank of America
BAC
$442B
$1.3M 0.58%
95,876
-27,681
-22% -$374K
RBS.PRL.CL
37
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.28M 0.58%
+58,250
New +$1.41M
NVR icon
38
NVR
NVR
$17B
$1.27M 0.57%
731
-5,481
-88% -$8.86M
LXU icon
39
LSB Industries
LXU
$698M
$1.25M 0.56%
127,641
+76,291
+149% +$442K
QLD icon
40
ProShares Ultra QQQ
QLD
$13.8B
$1.23M 0.55%
266,960
-252,400
-49% -$1.06M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 0.52%
5,655
-388
-6% -$75.7K
GLW icon
42
Corning
GLW
$135B
$1.16M 0.52%
55,425
-39,180
-41% -$726K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$945K 0.43%
+55,515
New +$934K
AGNC icon
44
AGNC Investment
AGNC
$12.6B
$912K 0.41%
48,970
-1,150
-2% -$20.4K
GM icon
45
General Motors
GM
$78.2B
$904K 0.41%
28,774
+1,534
+6% +$46.1K
YOKU
46
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$854K 0.38%
+31,055
New +$848K
SBUX icon
47
Starbucks
SBUX
$121B
$837K 0.38%
14,021
-8,030
-36% -$468K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$829K 0.37%
5,844
-999
-15% -$132K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.97B
$800K 0.36%
14,905
+195
+1% +$9.46K
INTC icon
50
Intel
INTC
$510B
$794K 0.36%
24,552
-2,698
-10% -$82.8K
1
2
3 4 5

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IPG Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IPG Investment Advisors held 142 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors's Q1 2016 filing shows 17 new, 26 increased, 40 reduced and 33 closed positions. Its largest new stake was Tailored Brands, Inc.: 535,928 shares worth $9.59M. The largest sale was NVR, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2016 buy was Tailored Brands, Inc.: 535,928 shares worth $9.59M.
  • IPG Investment Advisors added most to Avis in Q1 2016, an estimated $4.27M increase.
  • IPG Investment Advisors's biggest Q1 2016 reduction was NVR, cutting an estimated $8.86M.
  • IPG Investment Advisors fully exited Cigna in Q1 2016, selling an estimated $4.47M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $222M portfolio in Q1 2016.
  • IPG Investment Advisors opened 17 new positions and closed 33 in Q1 2016.
  • IPG Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.