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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
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$2.14B
$943K 0.3%
53,700
-1,400
-3% -$25.7K
CS
52
DELISTED
Credit Suisse Group
CS
$925K 0.3%
61,940
+2,000
+3% +$30.5K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.29%
6,500
-200
-3% -$25.1K
PACW
54
DELISTED
PacWest Bancorp
PACW
$860K 0.28%
18,039
– –
LRCX icon
55
Lam Research
LRCX
$386B
$817K 0.26%
53,850
+1,640
+3% +$28K
IBUY icon
56
Amplify Online Retail ETF
IBUY
$113M
$789K 0.26%
15,200
-750
-5% -$39.3K
DAL icon
57
Delta Air Lines
DAL
$60B
$763K 0.25%
13,200
-3,290
-20% -$181K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$746K 0.24%
23,614
-1,036
-4% -$33.2K
NVDA icon
59
NVIDIA
NVDA
$5.38T
$740K 0.24%
105,280
-26,800
-20% -$174K
PANW icon
60
Palo Alto Networks
PANW
$295B
$730K 0.24%
19,440
+240
+1% +$8.74K
IYF icon
61
iShares US Financials ETF
IYF
$4.61B
$728K 0.24%
11,980
-820
-6% -$50.2K
AMAT icon
62
Applied Materials
AMAT
$427B
$727K 0.23%
+18,800
New +$831K
CVS icon
63
CVS Health
CVS
$122B
$724K 0.23%
9,200
-900
-9% -$64.3K
INTC icon
64
Intel
INTC
$511B
$723K 0.23%
15,280
-15
-0.1% -$730
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$713K 0.23%
10,485
– –
HCA icon
66
HCA Healthcare
HCA
$89.2B
$696K 0.22%
5,000
– –
V icon
67
Visa
V
$677B
$695K 0.22%
4,632
+954
+26% +$136K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.7B
$681K 0.22%
5,582
+136
+2% +$16K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$675K 0.22%
8,616
-610
-7% -$46.5K
HD icon
70
Home Depot
HD
$353B
$674K 0.22%
3,255
+10
+0.3% +$2.01K
T icon
71
AT&T
T
$163B
$610K 0.2%
24,037
-2,840
-11% -$69.6K
SN
72
DELISTED
Sanchez Energy Corporation
SN
$608K 0.2%
+264,300
New +$913K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$599K 0.19%
10,080
-3,150
-24% -$196K
JPM icon
74
JPMorgan Chase
JPM
$950B
$597K 0.19%
5,287
+513
+11% +$58.2K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$596K 0.19%
10,280
– –
1 2
3
4 5

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IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.