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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
-4.25%
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
$277M
AUM Growth
+$46.7M
Cap. Flow
+$25.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.4M
2
JNPR
Juniper Networks
JNPR
+$6.35M
3
MW
THE MENS WAREHOUSE INC
MW
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.68M
2
HPQ icon
HP
HPQ
+$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$265K 0.1%
10,404
– –
MT icon
77
ArcelorMittal
MT
$55.2B
$256K 0.09%
8,178
– –
COST icon
78
Costco
COST
$421B
$251K 0.09%
2,000
– –
MTBL
79
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$247K 0.09%
47,867
+27,334
+133% +$136K
BP icon
80
BP
BP
$109B
$246K 0.09%
+6,846
New +$271K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.14B
$241K 0.09%
+4,940
New +$236K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.09%
+3,242
New +$244K
SLV icon
83
iShares Silver Trust
SLV
$29.8B
$236K 0.09%
+14,450
New +$273K
RBS.PRL.CL
84
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$234K 0.08%
18,000
+8,000
+80% +$185K
FMX icon
85
Fomento Económico Mexicano
FMX
$41.6B
$230K 0.08%
2,500
– –
CPRI icon
86
Capri Holdings
CPRI
$1.7B
$229K 0.08%
4,949
-875
-15% -$70.3K
TSLA icon
87
Tesla
TSLA
$1.26T
$229K 0.08%
+14,175
New +$234K
SPG icon
88
Simon Property Group
SPG
$71.9B
$229K 0.08%
1,310
– –
AAL icon
89
American Airlines Group
AAL
$10.6B
$227K 0.08%
6,400
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$225K 0.08%
+4,370
New +$198K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$215K 0.08%
+2,995
New +$226K
BBY icon
92
Best Buy
BBY
$16.9B
$215K 0.08%
+6,400
New +$201K
T icon
93
AT&T
T
$162B
$214K 0.08%
8,037
-2,648
-25% -$70.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.08%
+5,295
New +$210K
LEN icon
95
Lennar Class A
LEN
$20.4B
$204K 0.07%
5,200
-11,819
-69% -$439K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$202K 0.07%
4,300
+200
+5% +$20.7K
VALE icon
97
Vale
VALE
$62.6B
$194K 0.07%
17,580
– –
REM icon
98
iShares Mortgage Real Estate ETF
REM
$535M
$177K 0.06%
+3,750
New +$188K
LXU icon
99
LSB Industries
LXU
$698M
$175K 0.06%
+25,500
New +$759K
SAN icon
100
Banco Santander
SAN
$209B
$160K 0.06%
18,510
+343
+2% +$3.09K
1 2 3
4
5

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IPG Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IPG Investment Advisors held 125 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors deployed $25.7M of net new capital in Q3 2014, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was Terex: 285,345 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $6.68M trimmed.

  • IPG Investment Advisors's largest Q3 2014 buy was Terex: 285,345 shares worth $9.07M.
  • IPG Investment Advisors added most to Juniper Networks in Q3 2014, an estimated $6.35M increase.
  • IPG Investment Advisors's biggest Q3 2014 reduction was Flex, cutting an estimated $6.68M.
  • IPG Investment Advisors fully exited HP in Q3 2014, selling an estimated $4.73M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $277M portfolio in Q3 2014.
  • IPG Investment Advisors opened 28 new positions and closed 17 in Q3 2014.
  • IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.