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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
+6.16%
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
$246M
AUM Growth
+$8.02M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.36M
2
ERIC icon
Ericsson
ERIC
+$5.35M
3
NOK icon
Nokia
NOK
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.62M
2
OI icon
O-I Glass
OI
+$7.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$2.11M 0.86%
+106,840
New +$2.3M
QLD icon
27
ProShares Ultra QQQ
QLD
$14.1B
$2.05M 0.83%
381,280
+91,680
+32% +$489K
CX icon
28
Cemex
CX
$17.1B
$2.04M 0.83%
264,138
-9,960
-4% -$79.2K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.87M 0.76%
65,096
-414
-0.6% -$11.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85M 0.75%
8,281
-986
-11% -$215K
RBS.PRL.CL
31
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.61M 0.65%
73,950
-500
-0.7% -$12.4K
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.51M 0.61%
226,764
+72,595
+47% +$469K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.51M 0.61%
36,875
-11,725
-24% -$443K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.45M 0.59%
29,210
+415
+1% +$19.5K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.34M 0.54%
+5,347
New +$1.34M
X
36
DELISTED
US Steel
X
$1.31M 0.53%
+39,674
New +$1.06M
C icon
37
Citigroup
C
$224B
$1.31M 0.53%
22,011
-5,320
-19% -$287K
NKE icon
38
Nike
NKE
$61.6B
$1.29M 0.52%
+25,365
New +$1.3M
UAA icon
39
Under Armour
UAA
$2.89B
$1.27M 0.52%
+43,800
New +$1.44M
BURL icon
40
Burlington
BURL
$23.2B
$1.25M 0.51%
+14,800
New +$1.19M
FL
41
DELISTED
Foot Locker
FL
$1.23M 0.5%
+17,400
New +$1.24M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.22M 0.5%
30,820
-12,680
-29% -$507K
DIS icon
43
Walt Disney
DIS
$170B
$1.2M 0.49%
11,508
-12,145
-51% -$1.18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.46%
6,958
+392
+6% +$60.4K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.12M 0.46%
+98,140
New +$1.23M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.06M 0.43%
8,668
+20
+0.2% +$2.48K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.02M 0.41%
16,418
-2,510
-13% -$151K
GM icon
48
General Motors
GM
$76.9B
$982K 0.4%
28,176
+271
+1% +$9.11K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$973K 0.4%
+2,650
New +$1.01M
IYF icon
50
iShares US Financials ETF
IYF
$4.62B
$965K 0.39%
19,020
+440
+2% +$21K
1
2
3 4 5

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IPG Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IPG Investment Advisors held 153 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors's Q4 2016 filing shows 32 new, 30 increased, 42 reduced and 27 closed positions. Its largest new stake was Ericsson: 969,930 shares worth $5.65M. The largest sale was Petrobras, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • IPG Investment Advisors's largest Q4 2016 buy was Ericsson: 969,930 shares worth $5.65M.
  • IPG Investment Advisors added most to Magna International in Q4 2016, an estimated $5.36M increase.
  • IPG Investment Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $9.62M.
  • IPG Investment Advisors fully exited CarMax in Q4 2016, selling an estimated $4.83M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q4 2016.
  • IPG Investment Advisors opened 32 new positions and closed 27 in Q4 2016.
  • IPG Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on IPG Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.