We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$891B
$257K 0.12%
11,904
+1,500
+14% +$34.4K
YUM icon
102
Yum! Brands
YUM
$41.5B
$245K 0.11%
4,270
-1,391
-25% -$84.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.11%
+3,309
New +$247K
GSK icon
104
GSK
GSK
$106B
$235K 0.11%
4,896
– –
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.17B
$230K 0.11%
7,760
-22,800
-75% -$745K
FMX icon
106
Fomento Económico Mexicano
FMX
$41.7B
$223K 0.1%
2,500
– –
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
$223K 0.1%
+5,650
New +$220K
AMAT icon
108
Applied Materials
AMAT
$425B
$221K 0.1%
+15,050
New +$251K
EMR icon
109
Emerson Electric
EMR
$88.5B
$221K 0.1%
5,000
-950
-16% -$46.7K
DXKW
110
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$216K 0.1%
11,150
-1,700
-13% -$33.1K
BABA icon
111
Alibaba
BABA
$306B
$215K 0.1%
3,650
-100
-3% -$7.27K
FRPT icon
112
Freshpet
FRPT
$3.24B
$201K 0.09%
+19,175
New +$277K
BP icon
113
BP
BP
$108B
$200K 0.09%
7,788
-1,066
-12% -$31.2K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$197K 0.09%
11,800
+2,000
+20% +$39.9K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$164K 0.08%
11,790
-1,700
-13% -$24.2K
NBG
116
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$133K 0.06%
289,550
+60,000
+26% +$48.8K
SAN icon
117
Banco Santander
SAN
$212B
$110K 0.05%
21,967
-3,830
-15% -$23.2K
B
118
Barrick Mining
B
$73.2B
$91.2K 0.04%
+12,500
New +$94K
MT icon
119
ArcelorMittal
MT
$54.7B
$86K 0.04%
7,303
– –
CJES
120
DELISTED
C&J ENERGY SVCS LTD
CJES
$83.3K 0.04%
+23,660
New +$173K
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
$80.5K 0.04%
14,500
– –
BSBR icon
122
Santander
BSBR
$44B
$78.8K 0.04%
26,100
– –
MFIC icon
123
MidCap Financial Investment
MFIC
$797M
$68.9K 0.03%
4,189
– –
SN
124
DELISTED
Sanchez Energy Corporation
SN
$61.5K 0.03%
+10,000
New +$67.3K
VALE icon
125
Vale
VALE
$63B
$47.9K 0.02%
11,400
-3,570
-24% -$18.2K
2 3 4
5
6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

IPG Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.