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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
+6.72%
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
$290M
AUM Growth
+$41.5M
Cap. Flow
+$26.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
DIS icon
Walt Disney
DIS
+$6.06M
4
GT icon
Goodyear
GT
+$5.7M
5
CX icon
Cemex
CX
+$5.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.51M
2
TSM icon
TSMC
TSM
+$6.15M
3
ATSG
Air Transport Services Group
ATSG
+$5.56M
4
TSLA icon
Tesla
TSLA
+$2.24M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$283K 0.1%
5,137
-2,713
-35% -$144K
PANW icon
102
Palo Alto Networks
PANW
$283B
$282K 0.1%
11,730
– –
SLV icon
103
iShares Silver Trust
SLV
$28B
$281K 0.1%
17,830
-1,390
-7% -$22.1K
RRC icon
104
Range Resources
RRC
$9.43B
$273K 0.09%
13,945
-4,010
-22% -$77.5K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$270K 0.09%
19,003
– –
V icon
106
Visa
V
$683B
$267K 0.09%
2,541
-262
-9% -$26.6K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$260K 0.09%
+1,905
New +$239K
RHT
108
DELISTED
Red Hat Inc
RHT
$247K 0.08%
+2,225
New +$228K
XYZ
109
Block Inc
XYZ
$48.9B
$241K 0.08%
+8,352
New +$219K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$240K 0.08%
+2,932
New +$235K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$234K 0.08%
1,800
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$230K 0.08%
+2,615
New +$230K
BP icon
113
BP
BP
$114B
$229K 0.08%
6,598
-339
-5% -$10.8K
CVS icon
114
CVS Health
CVS
$134B
$229K 0.08%
2,810
-108
-4% -$8.54K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$224K 0.08%
4,457
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.45B
$222K 0.08%
6,450
– –
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$213K 0.07%
3,510
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$212K 0.07%
1,700
-75
-4% -$9.42K
TCOM icon
119
Trip.com Group
TCOM
$29.8B
$211K 0.07%
4,000
– –
IEP icon
120
Icahn Enterprises
IEP
$5.22B
$210K 0.07%
3,830
-168
-4% -$8.84K
DE icon
121
Deere & Co
DE
$163B
$208K 0.07%
+1,655
New +$204K
S
122
DELISTED
Sprint Corporation
S
$207K 0.07%
+26,550
New +$218K
WTPI
123
WisdomTree Equity Premium Income Fund
WTPI
$500M
$206K 0.07%
+7,000
New +$205K
PFE icon
124
Pfizer
PFE
$143B
$202K 0.07%
+5,977
New +$192K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.07%
+4,639
New +$201K
3 4
5
6 7

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IPG Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IPG Investment Advisors held 168 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.7M of net new capital in Q3 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Goodyear: 175,370 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $5.56M trimmed.

  • IPG Investment Advisors's largest Q3 2017 buy was Goodyear: 175,370 shares worth $5.83M.
  • IPG Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $6.67M increase.
  • IPG Investment Advisors's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $5.56M.
  • IPG Investment Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $6.51M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $290M portfolio in Q3 2017.
  • IPG Investment Advisors opened 31 new positions and closed 27 in Q3 2017.
  • IPG Investment Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on IPG Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.