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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
+6.16%
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
$246M
AUM Growth
+$8.02M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.36M
2
ERIC icon
Ericsson
ERIC
+$5.35M
3
NOK icon
Nokia
NOK
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.62M
2
OI icon
O-I Glass
OI
+$7.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$952K 0.39%
43,076
-77,677
-64% -$1.5M
EWM icon
52
iShares MSCI Malaysia ETF
EWM
$328M
$895K 0.36%
31,884
-18
-0.1% -$549
BKNG icon
53
Booking.com
BKNG
$160B
$814K 0.33%
13,875
-17,250
-55% -$1.03M
PHM icon
54
Pultegroup
PHM
$25.3B
$807K 0.33%
43,920
-4,500
-9% -$85.5K
AGNC icon
55
AGNC Investment
AGNC
$12.6B
$772K 0.31%
42,570
+18,080
+74% +$343K
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$765K 0.31%
3,000
+900
+43% +$225K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$732K 0.3%
17,980
-800
-4% -$32.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$685K 0.28%
18,182
+496
+3% +$17.9K
T icon
59
AT&T
T
$158B
$651K 0.26%
20,269
+1,501
+8% +$44.3K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.97B
$647K 0.26%
14,710
– –
GE icon
61
GE Aerospace
GE
$396B
$604K 0.25%
3,986
+585
+17% +$85K
JPM icon
62
JPMorgan Chase
JPM
$955B
$600K 0.24%
6,957
-10,760
-61% -$821K
GILD icon
63
Gilead Sciences
GILD
$164B
$576K 0.23%
8,046
– –
SBUX icon
64
Starbucks
SBUX
$121B
$523K 0.21%
9,423
-10,590
-53% -$587K
PACW
65
DELISTED
PacWest Bancorp
PACW
$519K 0.21%
9,539
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$517K 0.21%
+15,440
New +$500K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$511K 0.21%
45,760
-300
-0.7% -$3.55K
INTC icon
68
Intel
INTC
$510B
$501K 0.2%
13,802
-3,950
-22% -$141K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.34B
$481K 0.2%
+17,500
New +$475K
QCOM icon
70
Qualcomm
QCOM
$165B
$479K 0.19%
7,340
+1,565
+27% +$105K
HD icon
71
Home Depot
HD
$352B
$463K 0.19%
3,450
+1,000
+41% +$129K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$455K 0.19%
11,800
+420
+4% +$16.4K
BCS.PRD.CL
73
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$443K 0.18%
19,320
+2,800
+17% +$72.2K
WFC icon
74
Wells Fargo
WFC
$270B
$423K 0.17%
7,684
-1,897
-20% -$95.4K
AAL icon
75
American Airlines Group
AAL
$11B
$416K 0.17%
8,900
-325
-4% -$14.2K
1 2
3
4 5

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IPG Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IPG Investment Advisors held 153 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors's Q4 2016 filing shows 32 new, 30 increased, 42 reduced and 27 closed positions. Its largest new stake was Ericsson: 969,930 shares worth $5.65M. The largest sale was Petrobras, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • IPG Investment Advisors's largest Q4 2016 buy was Ericsson: 969,930 shares worth $5.65M.
  • IPG Investment Advisors added most to Magna International in Q4 2016, an estimated $5.36M increase.
  • IPG Investment Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $9.62M.
  • IPG Investment Advisors fully exited CarMax in Q4 2016, selling an estimated $4.83M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q4 2016.
  • IPG Investment Advisors opened 32 new positions and closed 27 in Q4 2016.
  • IPG Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on IPG Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.