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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.02M 0.84%
68,388
-3,193
-4% -$88K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.85M 0.77%
21,588
+4,436
+26% +$364K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$1.71M 0.71%
30,500
+24,000
+369% +$1.25M
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.59M 0.66%
47,137
+2,887
+7% +$101K
TPR icon
30
Tapestry
TPR
$30.8B
$1.51M 0.63%
34,210
-1,080
-3% -$44.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.51M 0.63%
4,704
-173
-4% -$54.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.58%
7,053
-976
-12% -$185K
MU icon
33
Micron Technology
MU
$930B
$1.28M 0.53%
31,219
+4,188
+15% +$180K
TXT icon
34
Textron
TXT
$14.7B
$1.2M 0.5%
21,120
-1,950
-8% -$106K
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.1B
$1.19M 0.49%
+32,900
New +$1.04M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.19M 0.49%
19,991
-4,355
-18% -$251K
C icon
37
Citigroup
C
$222B
$1.18M 0.49%
15,883
-3,025
-16% -$224K
CS
38
DELISTED
Credit Suisse Group
CS
$1.16M 0.48%
64,940
-9,000
-12% -$149K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.14M 0.47%
84,730
-9,770
-10% -$129K
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
$1.1M 0.46%
57,600
-3,640
-6% -$69.7K
DB icon
41
Deutsche Bank
DB
$69B
$991K 0.41%
+61,350
New +$1.11M
PACW
42
DELISTED
PacWest Bancorp
PACW
$909K 0.38%
18,039
+8,500
+89% +$405K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$908K 0.38%
25,136
-200
-0.8% -$6.88K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$894K 0.37%
7,317
+39
+0.5% +$4.79K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$850K 0.35%
16,240
+3,900
+32% +$198K
P
46
DELISTED
Pandora Media Inc
P
$773K 0.32%
160,360
+72,620
+83% +$435K
T icon
47
AT&T
T
$159B
$764K 0.32%
26,017
+6,356
+32% +$174K
BKNG icon
48
Booking.com
BKNG
$149B
$751K 0.31%
+10,800
New +$782K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$732K 0.3%
10,410
+75
+0.7% +$5.21K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$731K 0.3%
14,840
+200
+1% +$10.2K
1
2
3 4 5

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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.