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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
FDX icon
126
FedEx
FDX
$73.9B
$201K 0.07%
+890
New +$189K
EVH icon
127
Evolent Health
EVH
$344M
$195K 0.07%
+10,960
New +$226K
COP icon
128
ConocoPhillips
COP
$144B
$189K 0.07%
+3,781
New +$170K
SAN icon
129
Banco Santander
SAN
$207B
$156K 0.05%
23,515
+2,609
+12% +$16.7K
AKS
130
DELISTED
AK Steel Holding Corp
AKS
$145K 0.05%
+26,000
New +$149K
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
$106K 0.04%
19,000
-12,000
-39% -$81K
OIBR.C
132
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81.1K 0.03%
10,408
– –
SMTS
133
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$79.6K 0.03%
+31,599
New +$81.1K
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
$76.2K 0.03%
+20,000
New +$88.5K
FTK icon
135
Flotek Industries
FTK
$1B
$65.1K 0.02%
2,333
-934
-29% -$37K
SIRI icon
136
SiriusXM
SIRI
$10.1B
$60.7K 0.02%
1,100
– –
MTNB icon
137
Matinas BioPharma
MTNB
$1.96M
$58.7K 0.02%
890
+100
+13% +$6.67K
FLL icon
138
Full House Resorts
FLL
$81.6M
$37K 0.01%
13,246
-7,900
-37% -$20.4K
AEG icon
139
Aegon
AEG
$14B
– –
-32,681
Closed -$132K
AX icon
140
Axos Financial
AX
$5.97B
– –
-13,500
Closed -$320K
BHC icon
141
Bausch Health
BHC
$2.48B
– –
-11,750
Closed -$203K
BLK icon
142
Blackrock
BLK
$176B
– –
-1,560
Closed -$659K
CIG icon
143
CEMIG Preferred Shares
CIG
$6.24B
– –
-151,549
Closed -$185K
GGB icon
144
Gerdau
GGB
$10.1B
– –
-73,710
Closed -$178K
GILD icon
145
Gilead Sciences
GILD
$162B
– –
-17,509
Closed -$1.24M
GLW icon
146
Corning
GLW
$134B
– –
-9,840
Closed -$296K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,800
Closed -$512K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,000
Closed -$329K
INCY icon
149
Incyte
INCY
$24.2B
– –
-1,675
Closed -$211K
JCI icon
150
Johnson Controls International
JCI
$91.8B
– –
-150,230
Closed -$6.51M
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.