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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
+2.3%
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
$256M
AUM Growth
-$21.2M
Cap. Flow
-$13.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.52M
2
CAR icon
Avis
CAR
+$7.13M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$34.8M
2
ROST icon
Ross Stores
ROST
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.1B
$730K 0.28%
+3,200
New +$734K
SBUX icon
52
Starbucks
SBUX
$120B
$716K 0.28%
+17,446
New +$681K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.29B
$713K 0.28%
+17,120
New +$676K
X
54
DELISTED
US Steel
X
$695K 0.27%
25,995
+9,355
+56% +$312K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$680K 0.27%
11,715
+992
+9% +$55.3K
GILD icon
56
Gilead Sciences
GILD
$162B
$663K 0.26%
+7,029
New +$727K
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.15B
$639K 0.25%
+18,460
New +$684K
PGJ icon
58
Invesco Golden Dragon China ETF
PGJ
$97.9M
$613K 0.24%
+22,000
New +$651K
DIS icon
59
Walt Disney
DIS
$182B
$599K 0.23%
6,355
+385
+6% +$34.7K
PACW
60
DELISTED
PacWest Bancorp
PACW
$593K 0.23%
13,039
+4,439
+52% +$195K
CHL
61
DELISTED
China Mobile Limited
CHL
$588K 0.23%
10,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$586K 0.23%
3,903
+570
+17% +$82.3K
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$534K 0.21%
30,005
+10,700
+55% +$198K
IEV icon
64
iShares Europe ETF
IEV
$1.69B
$512K 0.2%
12,035
-6,542
-35% -$285K
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$486K 0.19%
+8,000
New +$441K
KO icon
66
Coca-Cola
KO
$374B
$470K 0.18%
+11,128
New +$475K
SAP icon
67
SAP
SAP
$230B
$459K 0.18%
6,595
+1,375
+26% +$94.4K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$446K 0.17%
38,500
-19,190
-33% -$226K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$434K 0.17%
5,564
-11,394
-67% -$871K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$429K 0.17%
4,100
-200
-5% -$21.1K
UL icon
71
Unilever
UL
$137B
$413K 0.16%
+9,067
New +$416K
SCTY
72
DELISTED
SolarCity Corporation
SCTY
$409K 0.16%
7,655
+2,750
+56% +$148K
COP icon
73
ConocoPhillips
COP
$142B
$397K 0.16%
5,750
+1,450
+34% +$101K
WFC icon
74
Wells Fargo
WFC
$265B
$393K 0.15%
7,167
– –
IEP icon
75
Icahn Enterprises
IEP
$5.13B
$379K 0.15%
+4,100
New +$414K
1 2
3
4 5

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IPG Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IPG Investment Advisors held 138 positions worth $256M, down 7.6% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IPG Investment Advisors withdrew a net $13.5M in Q4 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was JetBlue, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Avis worth $8.27M.

  • IPG Investment Advisors's largest Q4 2014 buy was Avis: 124,620 shares worth $8.27M.
  • IPG Investment Advisors added most to Petrobras in Q4 2014, an estimated $7.52M increase.
  • IPG Investment Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.96M.
  • IPG Investment Advisors fully exited JetBlue in Q4 2014, selling an estimated $34.8M.
  • IPG Investment Advisors's ten largest holdings make up 54% of its $256M portfolio in Q4 2014.
  • IPG Investment Advisors opened 30 new positions and closed 16 in Q4 2014.
  • IPG Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $256M.

Based on IPG Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.