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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
+7.14%
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
$231M
AUM Growth
+$17.3M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.87M
2
JNPR
Juniper Networks
JNPR
+$5.13M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$3.53M
4
KSS icon
Kohl's
KSS
+$2.61M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.5M
3
TEF
Telefonica
TEF
+$4.12M
4
KMX icon
CarMax
KMX
+$3.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.2B
– –
-5,050
Closed -$280K
F icon
102
Ford
F
$57.5B
– –
-33,483
Closed -$522K
KOF icon
103
Coca-Cola Femsa
KOF
$22.5B
– –
-21,235
Closed -$2.92M
SAP icon
104
SAP
SAP
$219B
– –
-4,580
Closed -$373K
TEF
105
DELISTED
Telefonica
TEF
– –
-355,298
Closed -$4.12M
1 2 3 4
5

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TCM
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AIM
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IPG Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IPG Investment Advisors held 105 positions worth $231M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IPG Investment Advisors's Q2 2014 filing shows 33 new, 31 increased, 21 reduced and 8 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M. The largest sale was Avis, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IPG Investment Advisors's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M.
  • IPG Investment Advisors added most to Kohl's in Q2 2014, an estimated $2.61M increase.
  • IPG Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $6.5M.
  • IPG Investment Advisors fully exited Avis in Q2 2014, selling an estimated $9.53M.
  • IPG Investment Advisors's ten largest holdings make up 60% of its $231M portfolio in Q2 2014.
  • IPG Investment Advisors opened 33 new positions and closed 8 in Q2 2014.
  • IPG Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on IPG Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.