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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
+8.53%
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
$222M
AUM Growth
+$5.18M
Cap. Flow
-$5.01M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.26M
2
CAR icon
Avis
CAR
+$4.27M
3
WDC icon
Western Digital
WDC
+$2.78M
4
MD icon
Pediatrix Medical
MD
+$2.78M
5
FDX icon
FedEx
FDX
+$2.62M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.86M
2
ATSG
Air Transport Services Group
ATSG
+$6.4M
3
CI icon
Cigna
CI
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$777K 0.35%
14,073
+1,073
+8% +$56.2K
QCOM icon
52
Qualcomm
QCOM
$168B
$735K 0.33%
14,375
-2,245
-14% -$109K
JPM icon
53
JPMorgan Chase
JPM
$947B
$709K 0.32%
11,972
-1,190
-9% -$69.5K
HD icon
54
Home Depot
HD
$349B
$664K 0.3%
4,979
-3,800
-43% -$474K
AAL icon
55
American Airlines Group
AAL
$10.6B
$649K 0.29%
15,825
-545
-3% -$21.9K
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$639K 0.29%
8,200
-3,400
-29% -$231K
CVS icon
57
CVS Health
CVS
$123B
$622K 0.28%
+6,000
New +$583K
V icon
58
Visa
V
$692B
$606K 0.27%
7,923
-8,067
-50% -$586K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$590K 0.27%
18,975
-970
-5% -$30.4K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$552K 0.25%
45,950
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$547K 0.25%
17,682
+2,102
+13% +$61K
GIS icon
62
General Mills
GIS
$19.3B
$513K 0.23%
8,100
-1,000
-11% -$58.1K
SEDG icon
63
SolarEdge
SEDG
$1.99B
$480K 0.22%
19,110
+10,560
+124% +$276K
X
64
DELISTED
US Steel
X
$475K 0.21%
+29,590
New +$295K
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$467K 0.21%
11,040
-1,700
-13% -$68.9K
KO icon
66
Coca-Cola
KO
$374B
$419K 0.19%
9,030
+30
+0.3% +$1.31K
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$413K 0.19%
17,520
-2,850
-14% -$73.8K
UL icon
68
Unilever
UL
$137B
$396K 0.18%
7,793
– –
WFC icon
69
Wells Fargo
WFC
$265B
$393K 0.18%
8,130
-48,757
-86% -$2.39M
HCA icon
70
HCA Healthcare
HCA
$88.5B
$390K 0.18%
5,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$368K 0.17%
3,405
-900
-21% -$93.2K
PACW
72
DELISTED
PacWest Bancorp
PACW
$354K 0.16%
9,539
– –
GSK icon
73
GSK
GSK
$104B
$350K 0.16%
6,896
– –
COST icon
74
Costco
COST
$421B
$339K 0.15%
2,150
– –
NFLX icon
75
Netflix
NFLX
$307B
$338K 0.15%
33,050
+1,600
+5% +$15.7K
1 2
3
4 5

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IPG Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IPG Investment Advisors held 142 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors's Q1 2016 filing shows 17 new, 26 increased, 40 reduced and 33 closed positions. Its largest new stake was Tailored Brands, Inc.: 535,928 shares worth $9.59M. The largest sale was NVR, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2016 buy was Tailored Brands, Inc.: 535,928 shares worth $9.59M.
  • IPG Investment Advisors added most to Avis in Q1 2016, an estimated $4.27M increase.
  • IPG Investment Advisors's biggest Q1 2016 reduction was NVR, cutting an estimated $8.86M.
  • IPG Investment Advisors fully exited Cigna in Q1 2016, selling an estimated $4.47M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $222M portfolio in Q1 2016.
  • IPG Investment Advisors opened 17 new positions and closed 33 in Q1 2016.
  • IPG Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.