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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
CX icon
151
Cemex
CX
$17.1B
– –
-649,780
Closed -$5.9M
DE icon
152
Deere & Co
DE
$163B
– –
-1,655
Closed -$208K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,677
Closed -$375K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5,950
Closed -$346K
ERIC icon
155
Ericsson
ERIC
$33.1B
– –
-823,785
Closed -$4.74M
EMBJ
156
Embraer S.A. ADS
EMBJ
$12.6B
– –
-376,530
Closed -$8.51M
FDX icon
157
FedEx
FDX
$73.2B
– –
-890
Closed -$201K
FLR icon
158
Fluor
FLR
$7.01B
– –
-69,545
Closed -$2.93M
FTK icon
159
Flotek Industries
FTK
$968M
– –
-2,333
Closed -$65.1K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-29,900
Closed -$1.46M
MTNB icon
161
Matinas BioPharma
MTNB
$1.93M
– –
-890
Closed -$58.7K
NTNX icon
162
Nutanix
NTNX
$16.5B
– –
-18,000
Closed -$403K
PBR icon
163
Petrobras
PBR
$123B
– –
-1,447,900
Closed -$14.5M
RRC icon
164
Range Resources
RRC
$9.43B
– –
-13,945
Closed -$273K
TCOM icon
165
Trip.com Group
TCOM
$29.8B
– –
-4,000
Closed -$211K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,639
Closed -$202K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,905
Closed -$260K
YELP icon
168
Yelp
YELP
$1.47B
– –
-17,160
Closed -$743K
XYZ
169
Block Inc
XYZ
$48.9B
– –
-8,352
Closed -$241K
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,000
Closed -$106K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,750
Closed -$807K
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$76.2K
S
173
DELISTED
Sprint Corporation
S
– –
-26,550
Closed -$207K
AKS
174
DELISTED
AK Steel Holding Corp
AKS
– –
-26,000
Closed -$145K
CELG
175
DELISTED
Celgene Corp
CELG
– –
-2,195
Closed -$320K
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.