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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
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$372K 0.16%
6,896
– –
KO icon
77
Coca-Cola
KO
$374B
$355K 0.15%
8,400
– –
AAL icon
78
American Airlines Group
AAL
$10.6B
$338K 0.14%
9,225
-4,900
-35% -$173K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$335K 0.14%
6,000
– –
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
$328K 0.14%
11,270
– –
COST icon
81
Costco
COST
$421B
$328K 0.14%
2,150
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$325K 0.14%
+5,570
New +$323K
HAS icon
83
Hasbro
HAS
$12.9B
$317K 0.13%
4,000
– –
HD icon
84
Home Depot
HD
$349B
$315K 0.13%
2,450
-1,300
-35% -$173K
IXC icon
85
iShares Global Energy ETF
IXC
$2.78B
$307K 0.13%
9,325
– –
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$302K 0.13%
2,555
-1,350
-35% -$164K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$295K 0.12%
8,900
+1,910
+27% +$63.6K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.12%
+5,677
New +$278K
PG icon
89
Procter & Gamble
PG
$342B
$271K 0.11%
+3,025
New +$263K
AVH
90
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$270K 0.11%
41,730
+27,230
+188% +$177K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.5B
$261K 0.11%
+8,700
New +$266K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$260K 0.11%
9,800
– –
VG
93
DELISTED
Vonage Holdings Corporation
VG
$256K 0.11%
+38,800
New +$233K
PFE icon
94
Pfizer
PFE
$149B
$251K 0.11%
7,795
-580
-7% -$19.4K
IEV icon
95
iShares Europe ETF
IEV
$1.69B
$250K 0.11%
6,350
– –
RIG icon
96
Transocean
RIG
$5.71B
$248K 0.1%
+23,250
New +$246K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$236K 0.1%
+2,575
New +$235K
HUN icon
98
Huntsman Corp
HUN
$1.78B
$233K 0.1%
+14,300
New +$227K
BP icon
99
BP
BP
$109B
$231K 0.1%
7,793
– –
IEP icon
100
Icahn Enterprises
IEP
$5.13B
$224K 0.09%
4,437
+125
+3% +$6.6K
2 3
4
5 6

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IPG Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.