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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$434K 0.18%
4,059
-2,700
-40% -$273K
WMT icon
77
Walmart Inc
WMT
$881B
$433K 0.18%
13,140
-1,260
-9% -$38.6K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$431K 0.18%
50,684
-52,707
-51% -$449K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$427K 0.18%
13,352
– –
SBUX icon
80
Starbucks
SBUX
$118B
$419K 0.17%
7,303
-1,665
-19% -$94.2K
GS icon
81
Goldman Sachs
GS
$303B
$415K 0.17%
1,630
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$402K 0.17%
5,068
+12
+0.2% +$957
HAS icon
83
Hasbro
HAS
$12.9B
$393K 0.16%
4,325
+325
+8% +$30.5K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22B
$384K 0.16%
+6,413
New +$376K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$373K 0.16%
4,925
– –
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
$372K 0.15%
11,095
+250
+2% +$8.46K
FOMX
87
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$370K 0.15%
+61,500
New +$370K
KO icon
88
Coca-Cola
KO
$374B
$369K 0.15%
8,050
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$346K 0.14%
1,002
– –
LUV icon
90
Southwest Airlines
LUV
$23B
$345K 0.14%
5,275
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$342K 0.14%
3,925
+60
+2% +$5.27K
IXC icon
92
iShares Global Energy ETF
IXC
$2.83B
$342K 0.14%
9,625
+500
+5% +$17.2K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$326K 0.14%
2,680
-700
-21% -$84.7K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$326K 0.14%
6,600
– –
ADBE icon
95
Adobe
ADBE
$99.9B
$315K 0.13%
+1,800
New +$310K
VALE icon
96
Vale
VALE
$62B
$314K 0.13%
25,644
-8,000
-24% -$84.9K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$303K 0.13%
15,008
-2,029
-12% -$41.8K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$302K 0.13%
3,657
+725
+25% +$59.8K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$301K 0.13%
5,298
– –
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$300K 0.12%
6,350
– –
2 3
4
5 6

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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.