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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
+1.22%
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
$242M
AUM Growth
+$20.1M
Cap. Flow
+$21.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
BKNG icon
Booking.com
BKNG
+$2.39M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.6M
2
CAR icon
Avis
CAR
+$3.93M
3
FDX icon
FedEx
FDX
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$859K 0.35%
43,320
-5,650
-12% -$107K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$838K 0.35%
+148,669
New +$937K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.33%
5,596
-248
-4% -$35.5K
NVR icon
54
NVR
NVR
$16.4B
$783K 0.32%
440
-291
-40% -$497K
X
55
DELISTED
US Steel
X
$780K 0.32%
46,240
+16,650
+56% +$280K
QCOM icon
56
Qualcomm
QCOM
$157B
$770K 0.32%
14,375
– –
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.96B
$741K 0.31%
14,710
-195
-1% -$9.93K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.6B
$687K 0.28%
+28,550
New +$729K
GE icon
59
GE Aerospace
GE
$379B
$670K 0.28%
4,444
-8,496
-66% -$1.24M
CVS icon
60
CVS Health
CVS
$134B
$622K 0.26%
6,500
+500
+8% +$49.8K
VZ icon
61
Verizon
VZ
$197B
$615K 0.25%
11,017
+7,000
+174% +$363K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$608K 0.25%
18,975
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.56B
$606K 0.25%
14,100
+3,060
+28% +$132K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$603K 0.25%
17,684
+2
+0% +$66
INTC icon
65
Intel
INTC
$457B
$599K 0.25%
18,252
-6,300
-26% -$197K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$594K 0.25%
46,060
+110
+0.2% +$1.35K
GIS icon
67
General Mills
GIS
$19.1B
$578K 0.24%
8,100
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$73.5B
$564K 0.23%
+31,200
New +$552K
SWKS icon
69
Skyworks Solutions
SWKS
$9.07B
$519K 0.21%
8,200
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$518K 0.21%
+13,280
New +$523K
HD icon
71
Home Depot
HD
$336B
$479K 0.2%
3,750
-1,229
-25% -$163K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$474K 0.2%
3,905
+500
+15% +$56.8K
SEDG icon
73
SolarEdge
SEDG
$2.66B
$471K 0.19%
24,045
+4,935
+26% +$111K
UL icon
74
Unilever
UL
$137B
$420K 0.17%
7,793
– –
BCS.PRD.CL
75
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$408K 0.17%
17,770
+250
+1% +$6.52K
1 2
3
4 5

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IPG Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IPG Investment Advisors held 128 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $21.1M of net new capital in Q2 2016, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 46,025 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $6.6M trimmed.

  • IPG Investment Advisors's largest Q2 2016 buy was Booking.com: 46,025 shares worth $2.3M.
  • IPG Investment Advisors added most to Apple in Q2 2016, an estimated $2.53M increase.
  • IPG Investment Advisors's biggest Q2 2016 reduction was Flex, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $854K.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q2 2016.
  • IPG Investment Advisors opened 19 new positions and closed 10 in Q2 2016.
  • IPG Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.