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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
-4.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$277M
AUM Growth
+$46.7M
Cap. Flow
+$25.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.4M
2
JNPR
Juniper Networks
JNPR
+$6.35M
3
MW
THE MENS WAREHOUSE INC
MW
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.68M
2
HPQ icon
HP
HPQ
+$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$684K 0.25%
57,690
+41,600
+259% +$523K
VALU icon
52
Value Line
VALU
$331M
$681K 0.25%
42,669
+20,569
+93% +$333K
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
$652K 0.23%
+10,723
New +$678K
X
54
DELISTED
US Steel
X
$652K 0.23%
16,640
-22,250
-57% -$780K
VMW
55
DELISTED
VMware, Inc
VMW
$599K 0.22%
6,385
+2,040
+47% +$198K
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$592K 0.21%
+52,200
New +$796K
CHL
57
DELISTED
China Mobile Limited
CHL
$588K 0.21%
10,000
+2,000
+25% +$115K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$551K 0.2%
14,470
+3,100
+27% +$118K
NBG
59
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$539K 0.19%
179,050
+44,000
+33% +$146K
DIS icon
60
Walt Disney
DIS
$179B
$532K 0.19%
5,970
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$460K 0.17%
3,333
+170
+5% +$22.6K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.99B
$440K 0.16%
6,403
+3,090
+93% +$217K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$431K 0.16%
+12,940
New +$437K
SAP icon
64
SAP
SAP
$227B
$377K 0.14%
+5,220
New +$406K
WFC icon
65
Wells Fargo
WFC
$267B
$372K 0.13%
7,167
-70
-1% -$3.6K
BCS.PRD.CL
66
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364K 0.13%
24,170
+10,250
+74% +$266K
PACW
67
DELISTED
PacWest Bancorp
PACW
$355K 0.13%
8,600
– –
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$346K 0.12%
19,305
+1,400
+8% +$28.2K
AIG icon
69
American International
AIG
$42.4B
$336K 0.12%
6,225
– –
YUM icon
70
Yum! Brands
YUM
$41.3B
$334K 0.12%
6,454
– –
COP icon
71
ConocoPhillips
COP
$141B
$329K 0.12%
4,300
– –
SCTY
72
DELISTED
SolarCity Corporation
SCTY
$292K 0.11%
4,905
+1,185
+32% +$81.5K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.3B
$277K 0.1%
+12,300
New +$289K
NFLX icon
74
Netflix
NFLX
$309B
$271K 0.1%
42,000
– –
AMX icon
75
America Movil
AMX
$72.4B
$265K 0.1%
+10,526
New +$253K
1 2
3
4 5

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IPG Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IPG Investment Advisors held 125 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors deployed $25.7M of net new capital in Q3 2014, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was Terex: 285,345 shares worth $9.07M.

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

On the sell side, the largest reduction was Flex, an estimated $6.68M trimmed.

  • IPG Investment Advisors's largest Q3 2014 buy was Terex: 285,345 shares worth $9.07M.
  • IPG Investment Advisors added most to Juniper Networks in Q3 2014, an estimated $6.35M increase.
  • IPG Investment Advisors's biggest Q3 2014 reduction was Flex, cutting an estimated $6.68M.
  • IPG Investment Advisors fully exited HP in Q3 2014, selling an estimated $4.73M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $277M portfolio in Q3 2014.
  • IPG Investment Advisors opened 28 new positions and closed 17 in Q3 2014.
  • IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.