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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
+1.85%
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
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.47M 0.59%
41,022
+5,265
+15% +$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.56%
8,289
+223
+3% +$37.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.56%
29,900
-520
-2% -$24.3K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.39M 0.56%
4,994
-386
-7% -$106K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.52%
52,260
-4,300
-8% -$102K
DHC
31
Diversified Healthcare Trust
DHC
$2.15B
$1.26M 0.51%
+61,730
New +$1.32M
C icon
32
Citigroup
C
$213B
$1.26M 0.51%
18,833
+376
+2% +$23.1K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.24M 0.5%
17,509
-264
-1% -$17.6K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.17M 0.47%
95,300
-1,200
-1% -$15.1K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.17M 0.47%
16,979
+379
+2% +$26K
CS
36
DELISTED
Credit Suisse Group
CS
$1.12M 0.45%
+76,940
New +$1.11M
SBUX icon
37
Starbucks
SBUX
$119B
$1.12M 0.45%
19,138
+10,240
+115% +$619K
TXT icon
38
Textron
TXT
$14.9B
$1.1M 0.44%
23,290
-1,110
-5% -$52.2K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.04M 0.42%
19,935
-2,530
-11% -$129K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$996K 0.4%
119,194
-79,458
-40% -$642K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$988K 0.4%
7,998
-710
-8% -$87.9K
AGNC icon
42
AGNC Investment
AGNC
$12.7B
$943K 0.38%
44,270
+1,700
+4% +$35.3K
DIS icon
43
Walt Disney
DIS
$171B
$889K 0.36%
8,369
-1,535
-15% -$168K
CX icon
44
Cemex
CX
$16.9B
$825K 0.33%
87,617
-187,961
-68% -$1.66M
MU icon
45
Micron Technology
MU
$835B
$815K 0.33%
27,308
-2,223
-8% -$65.1K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.89B
$793K 0.32%
14,710
– –
P
47
DELISTED
Pandora Media Inc
P
$790K 0.32%
88,620
+40,570
+84% +$390K
NTNX icon
48
Nutanix
NTNX
$16.1B
$750K 0.3%
37,225
+25,225
+210% +$440K
ACIA
49
DELISTED
Acacia Communications Inc
ACIA
$746K 0.3%
18,000
+8,500
+89% +$409K
GM icon
50
General Motors
GM
$80.9B
$730K 0.29%
20,888
-4,148
-17% -$141K
1
2
3 4 5

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IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.