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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
+3.71%
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
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.9B
$399K 0.18%
4,000
– –
GS icon
77
Goldman Sachs
GS
$313B
$393K 0.18%
1,710
– –
KO icon
78
Coca-Cola
KO
$372B
$382K 0.17%
9,000
+1,000
+13% +$41.7K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$378K 0.17%
+30,000
New +$358K
AVH
80
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$375K 0.17%
+48,700
New +$398K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$369K 0.17%
6,000
– –
GSK icon
82
GSK
GSK
$103B
$363K 0.16%
6,896
-1,200
-15% -$60.9K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$362K 0.16%
5,570
– –
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
$362K 0.16%
11,269
– –
HD icon
85
Home Depot
HD
$350B
$360K 0.16%
2,450
-1,000
-29% -$142K
WMT icon
86
Walmart Inc
WMT
$879B
$346K 0.16%
14,385
-600
-4% -$13.8K
NFLX icon
87
Netflix
NFLX
$304B
$338K 0.15%
22,900
-880
-4% -$12.3K
VALE icon
88
Vale
VALE
$63.4B
$331K 0.15%
34,844
+1,200
+4% +$11.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$331K 0.15%
2,805
+132
+5% +$15.5K
SLV icon
90
iShares Silver Trust
SLV
$28.9B
$331K 0.15%
19,170
+1,200
+7% +$19.9K
QCOM icon
91
Qualcomm
QCOM
$171B
$328K 0.15%
5,725
-1,615
-22% -$93.7K
RL icon
92
Ralph Lauren
RL
$22.7B
$326K 0.15%
+4,000
New +$330K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$325K 0.15%
1,577
-220
-12% -$44.9K
INTU icon
94
Intuit
INTU
$87.5B
$322K 0.15%
+2,775
New +$333K
LULU icon
95
lululemon athletica
LULU
$13.9B
$311K 0.14%
+6,000
New +$395K
IXC icon
96
iShares Global Energy ETF
IXC
$2.81B
$310K 0.14%
9,325
– –
AAL icon
97
American Airlines Group
AAL
$11B
$306K 0.14%
7,230
-1,670
-19% -$75.6K
JNJ icon
98
Johnson & Johnson
JNJ
$612B
$305K 0.14%
2,450
-55
-2% -$6.57K
CVS icon
99
CVS Health
CVS
$134B
$303K 0.14%
3,858
-200
-5% -$16K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$298K 0.13%
9,800
– –
2 3
4
5 6

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TCMX
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TCM
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AIM
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JCP
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AF
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KI
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HA
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IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.