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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
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$1.07B
$430K 0.2%
15,000
– –
UAA icon
77
Under Armour
UAA
$2.59B
$426K 0.2%
8,800
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$426K 0.2%
4,560
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$420K 0.2%
38,500
– –
PACW
80
DELISTED
PacWest Bancorp
PACW
$408K 0.19%
9,539
-3,500
-27% -$157K
HCA icon
81
HCA Healthcare
HCA
$88.8B
$391K 0.18%
5,050
-16,350
-76% -$1.45M
KO icon
82
Coca-Cola
KO
$374B
$385K 0.18%
9,600
-1,928
-17% -$77.2K
IAT icon
83
iShares US Regional Banks ETF
IAT
$683M
$379K 0.18%
11,250
-9,000
-44% -$320K
NFLX icon
84
Netflix
NFLX
$309B
$375K 0.17%
36,350
-1,100
-3% -$11.8K
GPRO icon
85
GoPro
GPRO
$123M
$371K 0.17%
+11,875
New +$584K
UL icon
86
Unilever
UL
$136B
$358K 0.17%
7,793
-1,511
-16% -$72.3K
X
87
DELISTED
US Steel
X
$355K 0.17%
34,085
+11,845
+53% +$198K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$349K 0.16%
9,400
– –
COST icon
89
Costco
COST
$420B
$311K 0.14%
2,150
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.14%
6,000
– –
HAS icon
91
Hasbro
HAS
$13.1B
$289K 0.13%
4,000
– –
T icon
92
AT&T
T
$163B
$287K 0.13%
11,678
– –
USO icon
93
United States Oil Fund
USO
$1.86B
$276K 0.13%
2,351
+250
+12% +$30.7K
ERUS
94
DELISTED
iShares MSCI Russia ETF
ERUS
$274K 0.13%
11,270
-390
-3% -$9.92K
FL
95
DELISTED
Foot Locker
FL
$273K 0.13%
+3,800
New +$270K
IEP icon
96
Icahn Enterprises
IEP
$5.37B
$273K 0.13%
4,069
-141
-3% -$10.6K
IEV icon
97
iShares Europe ETF
IEV
$1.7B
$270K 0.13%
6,775
-260
-4% -$11.1K
IXC icon
98
iShares Global Energy ETF
IXC
$2.77B
$268K 0.12%
9,325
-700
-7% -$22K
COP icon
99
ConocoPhillips
COP
$142B
$267K 0.12%
5,573
-500
-8% -$25.4K
MCD icon
100
McDonald's
MCD
$195B
$258K 0.12%
2,620
-1,000
-28% -$97.4K
2 3
4
5 6

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TCM
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AIM
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JCP
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CGIM
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IPG Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.