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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
+6.72%
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
$290M
AUM Growth
+$41.5M
Cap. Flow
+$26.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
DIS icon
Walt Disney
DIS
+$6.06M
4
GT icon
Goodyear
GT
+$5.7M
5
CX icon
Cemex
CX
+$5.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.51M
2
TSM icon
TSMC
TSM
+$6.15M
3
ATSG
Air Transport Services Group
ATSG
+$5.56M
4
TSLA icon
Tesla
TSLA
+$2.24M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88B
$398K 0.14%
5,000
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
$395K 0.14%
+13,352
New +$385K
HAS icon
78
Hasbro
HAS
$12.9B
$391K 0.13%
4,000
– –
GS icon
79
Goldman Sachs
GS
$303B
$387K 0.13%
1,630
+100
+7% +$22.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.13%
3,495
-455
-12% -$49.9K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$375K 0.13%
1,677
+255
+18% +$55.8K
WMT icon
82
Walmart Inc
WMT
$881B
$375K 0.13%
14,400
– –
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
$365K 0.13%
10,845
-424
-4% -$13.2K
KO icon
84
Coca-Cola
KO
$374B
$362K 0.12%
8,050
-500
-6% -$22.7K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$362K 0.12%
17,037
+1,000
+6% +$20.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$350K 0.12%
4,925
+555
+13% +$38.2K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$346K 0.12%
5,950
+618
+12% +$35.5K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$343K 0.12%
3,865
-400
-9% -$35.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$340K 0.12%
+2,295
New +$323K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$340K 0.12%
76,000
+8,000
+12% +$33.3K
VALE icon
91
Vale
VALE
$62B
$339K 0.12%
33,644
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$327K 0.11%
+1,002
New +$318K
CELG
93
DELISTED
Celgene Corp
CELG
$320K 0.11%
+2,195
New +$299K
DAL icon
94
Delta Air Lines
DAL
$60.2B
$313K 0.11%
6,500
+2,000
+44% +$99.7K
IXC icon
95
iShares Global Energy ETF
IXC
$2.83B
$310K 0.11%
9,125
-200
-2% -$6.37K
AAL icon
96
American Airlines Group
AAL
$10.6B
$305K 0.11%
6,430
– –
IEV icon
97
iShares Europe ETF
IEV
$1.67B
$298K 0.1%
6,350
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$297K 0.1%
6,600
+780
+13% +$35.1K
LUV icon
99
Southwest Airlines
LUV
$23B
$295K 0.1%
5,275
+1,800
+52% +$101K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$286K 0.1%
+5,298
New +$291K
2 3
4
5 6

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IPG Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IPG Investment Advisors held 168 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.7M of net new capital in Q3 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Goodyear: 175,370 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $5.56M trimmed.

  • IPG Investment Advisors's largest Q3 2017 buy was Goodyear: 175,370 shares worth $5.83M.
  • IPG Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $6.67M increase.
  • IPG Investment Advisors's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $5.56M.
  • IPG Investment Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $6.51M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $290M portfolio in Q3 2017.
  • IPG Investment Advisors opened 31 new positions and closed 27 in Q3 2017.
  • IPG Investment Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on IPG Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.