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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
+4.89%
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
$275M
AUM Growth
+$11.6M
Cap. Flow
+$9.65M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
51
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.7M
3
PBR icon
Petrobras
PBR
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.84M
2
KMX icon
CarMax
KMX
+$6.65M
3
EBAY icon
eBay
EBAY
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.08M 0.39%
35,500
+300
+0.9% +$9.7K
MCK icon
52
McKesson
MCK
$99.6B
$1.08M 0.39%
+4,800
New +$1.11M
AGNC icon
53
AGNC Investment
AGNC
$12.6B
$1.05M 0.38%
57,038
+751
+1% +$15.5K
LEN icon
54
Lennar Class A
LEN
$21B
$1.03M 0.37%
21,221
+1,418
+7% +$65.2K
EWP icon
55
iShares MSCI Spain ETF
EWP
$2.15B
$1.03M 0.37%
30,560
– –
AX icon
56
Axos Financial
AX
$5.9B
$1.01M 0.37%
38,260
-1,300
-3% -$30.9K
QCOM icon
57
Qualcomm
QCOM
$166B
$1.01M 0.37%
16,085
+820
+5% +$55.9K
EWQ icon
58
iShares MSCI France ETF
EWQ
$342M
$978K 0.36%
+38,000
New +$1.03M
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$932K 0.34%
+24,900
New +$983K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$896K 0.33%
22,730
+1,170
+5% +$52.3K
OI icon
61
O-I Glass
OI
$1.17B
$866K 0.31%
37,750
+26,940
+249% +$655K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.98B
$853K 0.31%
14,933
-1,750
-10% -$103K
SCTY
63
DELISTED
SolarCity Corporation
SCTY
$832K 0.3%
15,545
-2,675
-15% -$156K
AMZN icon
64
Amazon
AMZN
$2.94T
$804K 0.29%
37,040
– –
GM icon
65
General Motors
GM
$77.8B
$798K 0.29%
23,942
+1,622
+7% +$57.9K
GILD icon
66
Gilead Sciences
GILD
$162B
$794K 0.29%
6,779
-5,500
-45% -$601K
WAL icon
67
Western Alliance Bancorporation
WAL
$9.09B
$790K 0.29%
23,400
-1,600
-6% -$51K
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$773K 0.28%
31,505
-2,100
-6% -$47.4K
IAT icon
69
iShares US Regional Banks ETF
IAT
$689M
$741K 0.27%
+20,250
New +$726K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.49B
$705K 0.26%
+5,730
New +$686K
IYF icon
71
iShares US Financials ETF
IYF
$4.63B
$695K 0.25%
15,480
+400
+3% +$18.1K
NBG.PRA
72
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$674K 0.25%
104,825
+9,575
+10% +$87.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.24%
4,933
+190
+4% +$27.1K
LUV icon
74
Southwest Airlines
LUV
$23.9B
$665K 0.24%
20,095
+13,060
+186% +$511K
AAL icon
75
American Airlines Group
AAL
$11.1B
$656K 0.24%
16,420
+3,860
+31% +$176K
1 2
3
4 5

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IPG Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IPG Investment Advisors held 150 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $9.65M of net new capital in Q2 2015, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 429,495 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $7.84M trimmed.

  • IPG Investment Advisors's largest Q2 2015 buy was Micron Technology: 429,495 shares worth $8.09M.
  • IPG Investment Advisors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $3.7M increase.
  • IPG Investment Advisors's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $7.84M.
  • IPG Investment Advisors fully exited CarMax in Q2 2015, selling an estimated $6.65M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $275M portfolio in Q2 2015.
  • IPG Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • IPG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.