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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
+1.22%
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
$242M
AUM Growth
+$20.1M
Cap. Flow
+$21.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
BKNG icon
Booking.com
BKNG
+$2.39M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.6M
2
CAR icon
Avis
CAR
+$3.93M
3
FDX icon
FedEx
FDX
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$406K 0.17%
8,574
+444
+5% +$21.6K
AAL icon
77
American Airlines Group
AAL
$10.1B
$400K 0.17%
14,125
-1,700
-11% -$57.5K
HCA icon
78
HCA Healthcare
HCA
$87.2B
$385K 0.16%
5,000
– –
KO icon
79
Coca-Cola
KO
$377B
$381K 0.16%
8,400
-630
-7% -$28.5K
PACW
80
DELISTED
PacWest Bancorp
PACW
$379K 0.16%
9,539
– –
GSK icon
81
GSK
GSK
$104B
$374K 0.15%
6,896
– –
T icon
82
AT&T
T
$159B
$372K 0.15%
11,386
– –
WMT icon
83
Walmart Inc
WMT
$885B
$357K 0.15%
14,685
+3,291
+29% +$76.2K
V icon
84
Visa
V
$684B
$339K 0.14%
4,573
-3,350
-42% -$262K
COST icon
85
Costco
COST
$422B
$338K 0.14%
2,150
– –
HAS icon
86
Hasbro
HAS
$13.2B
$336K 0.14%
4,000
– –
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$323K 0.13%
6,000
– –
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$312K 0.13%
3,600
– –
NFLX icon
89
Netflix
NFLX
$299B
$307K 0.13%
33,600
+550
+2% +$5.28K
ALK icon
90
Alaska Air
ALK
$5.29B
$306K 0.13%
+5,253
New +$363K
ERUS
91
DELISTED
iShares MSCI Russia ETF
ERUS
$302K 0.12%
11,270
– –
IXC icon
92
iShares Global Energy ETF
IXC
$2.83B
$301K 0.12%
9,325
– –
BABA icon
93
Alibaba
BABA
$293B
$290K 0.12%
3,650
– –
SPG icon
94
Simon Property Group
SPG
$74.4B
$283K 0.12%
1,305
-30
-2% -$6.12K
PFE icon
95
Pfizer
PFE
$143B
$280K 0.12%
+8,375
New +$267K
GS icon
96
Goldman Sachs
GS
$300B
$273K 0.11%
+1,839
New +$287K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$264K 0.11%
3,595
– –
IEV icon
98
iShares Europe ETF
IEV
$1.67B
$240K 0.1%
6,350
-960
-13% -$37.7K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$239K 0.1%
9,800
– –
IEP icon
100
Icahn Enterprises
IEP
$5.24B
$233K 0.1%
4,312
+209
+5% +$11.9K
1 2 3
4
5

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IPG Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IPG Investment Advisors held 128 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $21.1M of net new capital in Q2 2016, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 46,025 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $6.6M trimmed.

  • IPG Investment Advisors's largest Q2 2016 buy was Booking.com: 46,025 shares worth $2.3M.
  • IPG Investment Advisors added most to Apple in Q2 2016, an estimated $2.53M increase.
  • IPG Investment Advisors's biggest Q2 2016 reduction was Flex, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $854K.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q2 2016.
  • IPG Investment Advisors opened 19 new positions and closed 10 in Q2 2016.
  • IPG Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.