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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
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.9B
– –
-37,810
Closed -$1.66M
LXU icon
127
LSB Industries
LXU
$695M
– –
-138,983
Closed -$1.29M
MU icon
128
Micron Technology
MU
$978B
– –
-858,795
Closed -$11.8M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.8B
– –
-31,200
Closed -$564K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-2,600
Closed -$908K
SEDG icon
131
SolarEdge
SEDG
$2.01B
– –
-24,045
Closed -$471K
TEX icon
132
Terex
TEX
$7.72B
– –
-197,300
Closed -$4.01M
V icon
133
Visa
V
$680B
– –
-4,573
Closed -$339K
VZ icon
134
Verizon
VZ
$195B
– –
-11,017
Closed -$615K
X
135
DELISTED
US Steel
X
– –
-46,240
Closed -$780K
XOM icon
136
ExxonMobil
XOM
$635B
– –
-17,240
Closed -$1.62M
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
Closed -$312K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-55,515
Closed -$902K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
-18,975
Closed -$608K
BCS.PR.CL
140
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-83,150
Closed -$2.13M
RBS.PRT
141
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-87,300
Closed -$2.18M
2 3 4 5
6

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IPG Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.