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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
+7.14%
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
$231M
AUM Growth
+$17.3M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.87M
2
JNPR
Juniper Networks
JNPR
+$5.13M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$3.53M
4
KSS icon
Kohl's
KSS
+$2.61M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.5M
3
TEF
Telefonica
TEF
+$4.12M
4
KMX icon
CarMax
KMX
+$3.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.88B
$516K 0.22%
5,824
+3,400
+140% +$312K
DIS icon
52
Walt Disney
DIS
$170B
$512K 0.22%
5,970
– –
NBG
53
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$497K 0.22%
135,050
+40,120
+42% +$161K
IYF icon
54
iShares US Financials ETF
IYF
$4.58B
$446K 0.19%
10,738
+738
+7% +$30K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$439K 0.19%
+11,370
New +$496K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$429K 0.19%
4,100
-4,700
-53% -$475K
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$427K 0.19%
17,905
+1,200
+7% +$26.9K
VMW
58
DELISTED
VMware, Inc
VMW
$421K 0.18%
+4,345
New +$422K
MKTO
59
DELISTED
MARKETO INC COM STK (DE)
MKTO
$403K 0.17%
+13,870
New +$377K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$400K 0.17%
+3,163
New +$400K
CHL
61
DELISTED
China Mobile Limited
CHL
$389K 0.17%
+8,000
New +$384K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$387K 0.17%
1,978
+160
+9% +$30.4K
VALU icon
63
Value Line
VALU
$342M
$382K 0.17%
+22,100
New +$328K
WFC icon
64
Wells Fargo
WFC
$266B
$380K 0.16%
7,237
+300
+4% +$15.1K
YUM icon
65
Yum! Brands
YUM
$40.6B
$377K 0.16%
6,454
+194
+3% +$10.8K
PACW
66
DELISTED
PacWest Bancorp
PACW
$371K 0.16%
8,600
– –
COP icon
67
ConocoPhillips
COP
$145B
$369K 0.16%
4,300
– –
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$360K 0.16%
+13,920
New +$360K
KO icon
69
Coca-Cola
KO
$374B
$351K 0.15%
8,278
-3,180
-28% -$129K
GMK
70
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$349K 0.15%
+2,250
New +$88.7K
ANIK icon
71
Anika Therapeutics
ANIK
$277M
$347K 0.15%
+7,500
New +$334K
AIG icon
72
American International
AIG
$41.8B
$340K 0.15%
6,225
-3,950
-39% -$209K
BCS.PRA.CL
73
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$304K 0.13%
+11,855
New +$304K
LULU icon
74
lululemon athletica
LULU
$14B
$291K 0.13%
7,190
+149
+2% +$6.8K
T icon
75
AT&T
T
$162B
$285K 0.12%
10,685
– –
1 2
3
4 5

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IPG Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IPG Investment Advisors held 105 positions worth $231M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IPG Investment Advisors's Q2 2014 filing shows 33 new, 31 increased, 21 reduced and 8 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M. The largest sale was Avis, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IPG Investment Advisors's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M.
  • IPG Investment Advisors added most to Kohl's in Q2 2014, an estimated $2.61M increase.
  • IPG Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $6.5M.
  • IPG Investment Advisors fully exited Avis in Q2 2014, selling an estimated $9.53M.
  • IPG Investment Advisors's ten largest holdings make up 60% of its $231M portfolio in Q2 2014.
  • IPG Investment Advisors opened 33 new positions and closed 8 in Q2 2014.
  • IPG Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on IPG Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.