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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
+6.16%
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
$246M
AUM Growth
+$8.02M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.36M
2
ERIC icon
Ericsson
ERIC
+$5.35M
3
NOK icon
Nokia
NOK
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.62M
2
OI icon
O-I Glass
OI
+$7.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$409K 0.17%
1,710
-900
-34% -$183K
GSK icon
77
GSK
GSK
$104B
$390K 0.16%
8,096
+1,200
+17% +$59.3K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.6B
$379K 0.15%
+5,400
New +$368K
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$378K 0.15%
11,269
-1
-0% -$30
BABA icon
80
Alibaba
BABA
$304B
$375K 0.15%
4,270
-630
-13% -$60.7K
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$373K 0.15%
5,000
– –
HCA icon
82
HCA Healthcare
HCA
$88.5B
$370K 0.15%
5,000
– –
UL icon
83
Unilever
UL
$137B
$357K 0.15%
7,793
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$355K 0.14%
1,797
+675
+60% +$127K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$347K 0.14%
5,570
– –
WMT icon
86
Walmart Inc
WMT
$892B
$345K 0.14%
14,985
-1,050
-7% -$24.5K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$338K 0.14%
6,000
– –
KO icon
88
Coca-Cola
KO
$374B
$332K 0.13%
8,000
-400
-5% -$16.6K
IXC icon
89
iShares Global Energy ETF
IXC
$2.78B
$325K 0.13%
9,325
– –
CVS icon
90
CVS Health
CVS
$123B
$320K 0.13%
4,058
+1,750
+76% +$142K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$313K 0.13%
+2,673
New +$318K
HAS icon
92
Hasbro
HAS
$12.9B
$311K 0.13%
4,000
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$304K 0.12%
+3,600
New +$305K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$298K 0.12%
9,800
– –
NFLX icon
95
Netflix
NFLX
$307B
$294K 0.12%
23,780
+1,180
+5% +$14K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$289K 0.12%
2,505
-50
-2% -$5.78K
OI icon
97
O-I Glass
OI
$1.09B
$284K 0.12%
16,300
-417,425
-96% -$7.58M
SLV icon
98
iShares Silver Trust
SLV
$29.8B
$272K 0.11%
+17,970
New +$292K
VALE icon
99
Vale
VALE
$62.6B
$256K 0.1%
33,644
– –
LXU icon
100
LSB Industries
LXU
$698M
$255K 0.1%
+39,338
New +$228K
2 3
4
5 6

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IPG Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IPG Investment Advisors held 153 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors's Q4 2016 filing shows 32 new, 30 increased, 42 reduced and 27 closed positions. Its largest new stake was Ericsson: 969,930 shares worth $5.65M. The largest sale was Petrobras, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • IPG Investment Advisors's largest Q4 2016 buy was Ericsson: 969,930 shares worth $5.65M.
  • IPG Investment Advisors added most to Magna International in Q4 2016, an estimated $5.36M increase.
  • IPG Investment Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $9.62M.
  • IPG Investment Advisors fully exited CarMax in Q4 2016, selling an estimated $4.83M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q4 2016.
  • IPG Investment Advisors opened 32 new positions and closed 27 in Q4 2016.
  • IPG Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on IPG Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.