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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
+6.16%
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
$246M
AUM Growth
+$8.02M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.36M
2
ERIC icon
Ericsson
ERIC
+$5.35M
3
NOK icon
Nokia
NOK
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.62M
2
OI icon
O-I Glass
OI
+$7.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.5B
$251K 0.1%
8,700
– –
IEV icon
102
iShares Europe ETF
IEV
$1.69B
$246K 0.1%
6,350
– –
BP icon
103
BP
BP
$109B
$237K 0.1%
7,412
-381
-5% -$11.5K
EC icon
104
Ecopetrol
EC
$35.8B
$231K 0.09%
+25,500
New +$223K
COP icon
105
ConocoPhillips
COP
$142B
$228K 0.09%
+4,554
New +$210K
IEP icon
106
Icahn Enterprises
IEP
$5.13B
$227K 0.09%
3,796
-641
-14% -$34.6K
BSBR icon
107
Santander
BSBR
$43.4B
$222K 0.09%
26,100
– –
DAL icon
108
Delta Air Lines
DAL
$60.5B
$221K 0.09%
+4,500
New +$205K
NVS icon
109
Novartis
NVS
$293B
$219K 0.09%
+3,348
New +$217K
MS icon
110
Morgan Stanley
MS
$336B
$218K 0.09%
+5,150
New +$195K
SAN icon
111
Banco Santander
SAN
$209B
$214K 0.09%
43,113
+485
+1% +$2.21K
PG icon
112
Procter & Gamble
PG
$342B
$210K 0.09%
2,500
-525
-17% -$44.7K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$207K 0.08%
+8,910
New +$191K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.08%
+4,557
New +$195K
B
115
Barrick Mining
B
$69.3B
$177K 0.07%
+11,069
New +$176K
TTMI icon
116
TTM Technologies
TTMI
$14.2B
$144K 0.06%
+10,580
New +$138K
NE
117
DELISTED
Noble Corporation
NE
$59.2K 0.02%
+10,000
New +$58.9K
MTBL
118
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55.6K 0.02%
23,332
+6,732
+41% +$19.2K
SIRI icon
119
SiriusXM
SIRI
$10.1B
$49K 0.02%
1,100
+100
+10% +$4.35K
OIBR.C
120
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$41.3K 0.02%
10,408
– –
IPCI
121
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$33.1K 0.01%
+1,050
New +$29.3K
OCRX
122
DELISTED
Ocera Therapeutics, Inc.
OCRX
$27.3K 0.01%
+13,000
New +$30.3K
ALK icon
123
Alaska Air
ALK
$5.66B
– –
-7,500
Closed -$494K
AMGN icon
124
Amgen
AMGN
$219B
– –
-5,075
Closed -$847K
AXP icon
125
American Express
AXP
$231B
– –
-3,390
Closed -$217K
2 3 4
5
6

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IPG Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IPG Investment Advisors held 153 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors's Q4 2016 filing shows 32 new, 30 increased, 42 reduced and 27 closed positions. Its largest new stake was Ericsson: 969,930 shares worth $5.65M. The largest sale was Petrobras, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • IPG Investment Advisors's largest Q4 2016 buy was Ericsson: 969,930 shares worth $5.65M.
  • IPG Investment Advisors added most to Magna International in Q4 2016, an estimated $5.36M increase.
  • IPG Investment Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $9.62M.
  • IPG Investment Advisors fully exited CarMax in Q4 2016, selling an estimated $4.83M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q4 2016.
  • IPG Investment Advisors opened 32 new positions and closed 27 in Q4 2016.
  • IPG Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on IPG Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.