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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
MGM icon
151
MGM Resorts International
MGM
$11.4B
– –
-6,990
Closed -$219K
NVS icon
152
Novartis
NVS
$292B
– –
-3,348
Closed -$250K
QLD icon
153
ProShares Ultra QQQ
QLD
$13.2B
– –
-32,880
Closed -$237K
RUN icon
154
Sunrun
RUN
$2.49B
– –
-23,885
Closed -$170K
TMUS icon
155
T-Mobile US
TMUS
$190B
– –
-5,385
Closed -$326K
TSM icon
156
TSMC
TSM
$2.11T
– –
-175,875
Closed -$6.15M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-22,480
Closed -$605K
XME icon
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-9,800
Closed -$294K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,754
Closed -$217K
ACIA
160
DELISTED
Acacia Communications Inc
ACIA
– –
-18,000
Closed -$746K
AVH
161
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-48,700
Closed -$317K
FOMX
162
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-14,575
Closed -$67.6K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
– –
-177
Closed -$292K
RBS.PRL.CL
164
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-77,450
Closed -$1.96M
3 4 5 6
7

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TCM
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JCP
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AF
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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.