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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$677K 0.28%
53,700
+10,000
+23% +$124K
EA icon
52
Electronic Arts
EA
$53B
$677K 0.28%
6,440
-1,230
-16% -$137K
GM icon
53
General Motors
GM
$80.4B
$675K 0.28%
16,464
-3,000
-15% -$130K
GE icon
54
GE Aerospace
GE
$374B
$652K 0.27%
7,796
+3,313
+74% +$316K
NTES icon
55
NetEase
NTES
$85.3B
$647K 0.27%
+9,375
New +$586K
AVGO icon
56
Broadcom
AVGO
$1.85T
$623K 0.26%
+24,250
New +$630K
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$618K 0.26%
23,170
+2,100
+10% +$55.9K
AGNC icon
58
AGNC Investment
AGNC
$12.4B
$608K 0.25%
30,100
-14,410
-32% -$296K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$590K 0.25%
21,123
-45,600
-68% -$1.23M
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$589K 0.25%
9,860
-4,360
-31% -$253K
NFLX icon
61
Netflix
NFLX
$299B
$586K 0.24%
30,550
-4,650
-13% -$89.5K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$561K 0.23%
116,000
+40,000
+53% +$199K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$547K 0.23%
17,180
-2,580
-13% -$83.8K
INTC icon
64
Intel
INTC
$455B
$529K 0.22%
11,467
-2,325
-17% -$101K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$516K 0.21%
12,679
– –
WFC icon
66
Wells Fargo
WFC
$261B
$504K 0.21%
8,302
+3,165
+62% +$179K
AMAT icon
67
Applied Materials
AMAT
$403B
$503K 0.21%
+9,835
New +$533K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$488K 0.2%
3,495
+1,695
+94% +$236K
ACIA
69
DELISTED
Acacia Communications Inc
ACIA
$471K 0.2%
+13,000
New +$531K
UL icon
70
Unilever
UL
$137B
$469K 0.19%
7,526
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$444K 0.18%
+7,550
New +$434K
HCA icon
72
HCA Healthcare
HCA
$87.2B
$439K 0.18%
5,000
– –
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$439K 0.18%
6,000
– –
SLV icon
74
iShares Silver Trust
SLV
$28B
$434K 0.18%
27,170
+9,340
+52% +$147K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$434K 0.18%
13,153
– –
1 2
3
4 5

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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.