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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.9B
$220K 0.09%
+1,500
New +$193K
TREX icon
127
Trex
TREX
$4.66B
$219K 0.09%
+8,080
New +$206K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.09%
1,999
-1,496
-43% -$164K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$218K 0.09%
+1,983
New +$220K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$213K 0.09%
+910
New +$194K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$212K 0.09%
3,510
– –
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$500M
$203K 0.08%
7,000
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.8B
$202K 0.08%
+3,420
New +$200K
SAN icon
134
Banco Santander
SAN
$206B
$189K 0.08%
30,218
+6,703
+29% +$42.4K
EVH icon
135
Evolent Health
EVH
$353M
$160K 0.07%
12,970
+2,010
+18% +$28.3K
RUN icon
136
Sunrun
RUN
$2.49B
$159K 0.07%
+27,025
New +$155K
MUX icon
137
McEwen Inc
MUX
$1.07B
$137K 0.06%
+6,000
New +$121K
OIBR.C
138
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$87.8K 0.04%
15,603
+5,195
+50% +$36.9K
SMTS
139
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$74.9K 0.03%
31,599
– –
SIRI icon
140
SiriusXM
SIRI
$10.2B
$59K 0.02%
1,100
– –
SN
141
DELISTED
Sanchez Energy Corporation
SN
$53.1K 0.02%
+10,000
New +$47.3K
LUMN icon
142
Lumen
LUMN
$6.65B
$52.2K 0.02%
+3,127
New +$53K
FLL icon
143
Full House Resorts
FLL
$83M
$51.5K 0.02%
13,246
– –
HL icon
144
Hecla Mining
HL
$9.68B
$39.7K 0.02%
+10,000
New +$43.5K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
$29.2K 0.01%
+2,607
New +$29.5K
SVM
146
Silvercorp Metals
SVM
$2.11B
$26.2K 0.01%
+10,000
New +$25.5K
AAL icon
147
American Airlines Group
AAL
$10.6B
– –
-6,430
Closed -$305K
AMX icon
148
America Movil
AMX
$74.9B
– –
-148,749
Closed -$2.64M
COP icon
149
ConocoPhillips
COP
$145B
– –
-3,781
Closed -$189K
CVS icon
150
CVS Health
CVS
$134B
– –
-2,810
Closed -$229K
4 5
6
7 8

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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.