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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,575
Closed -$236K
CLF icon
127
Cleveland-Cliffs
CLF
$6.98B
– –
-21,000
Closed -$123K
CMCSA icon
128
Comcast
CMCSA
$89.3B
– –
-8,900
Closed -$295K
COST icon
129
Costco
COST
$421B
– –
-2,150
Closed -$328K
DB icon
130
Deutsche Bank
DB
$70.7B
– –
-12,124
Closed -$141K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,259
Closed -$194K
FDX icon
132
FedEx
FDX
$74.7B
– –
-7,742
Closed -$1.35M
XRN
133
Chiron Real Estate Inc
XRN
$469M
– –
-2,300
Closed -$112K
HUN icon
134
Huntsman Corp
HUN
$1.78B
– –
-14,300
Closed -$233K
KMX icon
135
CarMax
KMX
$8.24B
– –
-90,625
Closed -$4.83M
LUV icon
136
Southwest Airlines
LUV
$23B
– –
-5,705
Closed -$222K
LYG icon
137
Lloyds Banking Group
LYG
$90B
– –
-48,000
Closed -$138K
PANW icon
138
Palo Alto Networks
PANW
$293B
– –
-33,330
Closed -$885K
PFE icon
139
Pfizer
PFE
$149B
– –
-7,795
Closed -$251K
PSQ icon
140
ProShares Short QQQ
PSQ
$729M
– –
-3,820
Closed -$909K
PZZA icon
141
Papa John's
PZZA
$811M
– –
-4,800
Closed -$378K
RIG icon
142
Transocean
RIG
$5.71B
– –
-23,250
Closed -$248K
SH icon
143
ProShares Short S&P500
SH
$902M
– –
-2,938
Closed -$447K
SPG icon
144
Simon Property Group
SPG
$71.9B
– –
-1,005
Closed -$208K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-24,530
Closed -$601K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,677
Closed -$275K
AVH
147
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-41,730
Closed -$270K
ICA
148
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-10,500
Closed -$5.04K
VG
149
DELISTED
Vonage Holdings Corporation
VG
– –
-38,800
Closed -$256K
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.