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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
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$752K 0.32%
18,780
+5,500
+41% +$222K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.99B
$713K 0.3%
14,710
– –
INTC icon
53
Intel
INTC
$504B
$670K 0.28%
17,752
-500
-3% -$17.7K
GILD icon
54
Gilead Sciences
GILD
$164B
$637K 0.27%
+8,046
New +$654K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38B
$624K 0.26%
17,686
+2
+0% +$69
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$601K 0.25%
+24,530
New +$623K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$590K 0.25%
46,060
– –
T icon
58
AT&T
T
$159B
$576K 0.24%
18,768
+7,382
+65% +$233K
BABA icon
59
Alibaba
BABA
$304B
$518K 0.22%
4,900
+1,250
+34% +$116K
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$500K 0.21%
+2,100
New +$531K
ALK icon
61
Alaska Air
ALK
$5.74B
$494K 0.21%
7,500
+2,247
+43% +$148K
GE icon
62
GE Aerospace
GE
$400B
$483K 0.2%
3,401
-1,043
-23% -$156K
AGNC icon
63
AGNC Investment
AGNC
$12.6B
$479K 0.2%
24,490
-18,830
-43% -$369K
SH icon
64
ProShares Short S&P500
SH
$898M
$447K 0.19%
+2,938
New +$451K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.41T
$442K 0.19%
+11,380
New +$432K
WFC icon
66
Wells Fargo
WFC
$268B
$424K 0.18%
9,581
+1,007
+12% +$48.2K
GS icon
67
Goldman Sachs
GS
$309B
$421K 0.18%
2,610
+771
+42% +$125K
UL icon
68
Unilever
UL
$137B
$416K 0.17%
7,793
– –
PACW
69
DELISTED
PacWest Bancorp
PACW
$409K 0.17%
9,539
– –
QCOM icon
70
Qualcomm
QCOM
$168B
$396K 0.17%
5,775
-8,600
-60% -$523K
WMT icon
71
Walmart Inc
WMT
$899B
$385K 0.16%
16,035
+1,350
+9% +$32.8K
SWKS icon
72
Skyworks Solutions
SWKS
$10.2B
$381K 0.16%
5,000
-3,200
-39% -$223K
PZZA icon
73
Papa John's
PZZA
$835M
$378K 0.16%
+4,800
New +$358K
BCS.PRD.CL
74
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$378K 0.16%
16,520
-1,250
-7% -$32.7K
HCA icon
75
HCA Healthcare
HCA
$89B
$378K 0.16%
5,000
– –
1 2
3
4 5

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IPG Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.