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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
+2.67%
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
$264M
AUM Growth
+$7.28M
Cap. Flow
+$3.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
41
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.03M
2
PBR icon
Petrobras
PBR
+$1.79M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.35M
2
FLEX icon
Flex
FLEX
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.5B
$429K 0.16%
+5,700
New +$409K
UL icon
77
Unilever
UL
$136B
$425K 0.16%
9,067
– –
YOKU
78
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$420K 0.16%
33,605
+3,600
+12% +$58.8K
KO icon
79
Coca-Cola
KO
$375B
$395K 0.15%
9,748
-1,380
-12% -$57.7K
DIS icon
80
Walt Disney
DIS
$181B
$394K 0.15%
3,755
-2,600
-41% -$262K
WFC icon
81
Wells Fargo
WFC
$264B
$390K 0.15%
7,167
– –
COP icon
82
ConocoPhillips
COP
$141B
$378K 0.14%
6,073
+323
+6% +$20.9K
IEP icon
83
Icahn Enterprises
IEP
$5.3B
$372K 0.14%
4,144
+44
+1% +$4.15K
SAP icon
84
SAP
SAP
$238B
$361K 0.14%
5,005
-1,590
-24% -$109K
YUM icon
85
Yum! Brands
YUM
$41.1B
$360K 0.14%
6,357
– –
UAA icon
86
Under Armour
UAA
$2.6B
$355K 0.13%
+8,800
New +$324K
MCD icon
87
McDonald's
MCD
$195B
$353K 0.13%
+3,620
New +$343K
EMR icon
88
Emerson Electric
EMR
$88.3B
$337K 0.13%
5,950
– –
COST icon
89
Costco
COST
$420B
$326K 0.12%
2,150
– –
CPRI icon
90
Capri Holdings
CPRI
$1.74B
$318K 0.12%
4,835
+1,665
+53% +$114K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.12%
8,160
– –
LUV icon
92
Southwest Airlines
LUV
$23B
$312K 0.12%
+7,035
New +$307K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$311K 0.12%
7,035
-5,000
-42% -$219K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$311K 0.12%
6,000
– –
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$294K 0.11%
17,870
-5,500
-24% -$145K
BP icon
96
BP
BP
$107B
$291K 0.11%
8,979
– –
MGA icon
97
Magna International
MGA
$18.8B
$289K 0.11%
+5,380
New +$277K
WMT icon
98
Walmart Inc
WMT
$890B
$285K 0.11%
10,404
– –
SPG icon
99
Simon Property Group
SPG
$72.3B
$278K 0.11%
1,420
+113
+9% +$21.9K
NFLX icon
100
Netflix
NFLX
$309B
$275K 0.1%
46,200
-9,100
-16% -$55.2K
2 3
4
5 6

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IPG Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IPG Investment Advisors held 149 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors's Q1 2015 filing shows 27 new, 41 increased, 38 reduced and 20 closed positions. Its largest new stake was Valero Energy: 21,985 shares worth $1.4M. The largest sale was Kohl's, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2015 buy was Valero Energy: 21,985 shares worth $1.4M.
  • IPG Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.03M increase.
  • IPG Investment Advisors's biggest Q1 2015 reduction was Flex, cutting an estimated $2.72M.
  • IPG Investment Advisors fully exited Kohl's in Q1 2015, selling an estimated $4.35M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
  • IPG Investment Advisors opened 27 new positions and closed 20 in Q1 2015.
  • IPG Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.