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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
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$583K 0.19%
92,595
+21,777
+31% +$145K
AVGO icon
77
Broadcom
AVGO
$2.04T
$567K 0.18%
23,000
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$553K 0.18%
14,694
+70
+0.5% +$2.57K
TUR icon
79
iShares MSCI Turkey ETF
TUR
$213M
$548K 0.18%
+23,000
New +$558K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$544K 0.18%
9,290
+60
+0.7% +$3.42K
BA icon
81
Boeing
BA
$185B
$526K 0.17%
1,414
-2,498
-64% -$878K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$518K 0.17%
8,604
-549
-6% -$31.9K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$513K 0.17%
6,000
– –
GS icon
84
Goldman Sachs
GS
$303B
$511K 0.17%
2,280
– –
WFC icon
85
Wells Fargo
WFC
$264B
$506K 0.16%
9,632
-268
-3% -$15.3K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$491K 0.16%
2,565
+60
+2% +$10.7K
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$485K 0.16%
12,679
– –
UL icon
88
Unilever
UL
$136B
$474K 0.15%
7,660
– –
GE icon
89
GE Aerospace
GE
$384B
$471K 0.15%
8,696
-1,823
-17% -$112K
TSLA icon
90
Tesla
TSLA
$1.3T
$451K 0.15%
25,575
+1,890
+8% +$39.4K
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$450K 0.15%
24,152
-780
-3% -$14.9K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$449K 0.14%
8,940
+3,090
+53% +$155K
BBAR icon
93
BBVA Argentina
BBAR
$3.49B
$432K 0.14%
+37,000
New +$420K
PFE icon
94
Pfizer
PFE
$153B
$430K 0.14%
10,273
+1,661
+19% +$63.9K
ZTS icon
95
Zoetis
ZTS
$30B
$421K 0.14%
+4,600
New +$408K
HAS icon
96
Hasbro
HAS
$13.2B
$420K 0.14%
4,000
– –
GM icon
97
General Motors
GM
$76.8B
$420K 0.14%
12,474
-4,168
-25% -$154K
GGAL icon
98
Galicia Financial Group
GGAL
$7.42B
$420K 0.14%
+16,500
New +$499K
MU icon
99
Micron Technology
MU
$991B
$409K 0.13%
9,038
-21,489
-70% -$1.08M
AAOI icon
100
Applied Optoelectronics
AAOI
$11.5B
$395K 0.13%
16,000
+4,000
+33% +$157K
2 3
4
5 6

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IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.