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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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$29.9B
– –
-2,000
Closed -$249K
DB icon
152
Deutsche Bank
DB
$71.5B
– –
-61,350
Closed -$991K
DD icon
153
DuPont de Nemours
DD
$19.2B
– –
-1,343
Closed -$242K
EVH icon
154
Evolent Health
EVH
$447M
– –
-12,970
Closed -$160K
HL icon
155
Hecla Mining
HL
$11.3B
– –
-10,000
Closed -$39.7K
HTHT icon
156
Huazhu Hotels Group
HTHT
$13B
– –
-32,900
Closed -$1.19M
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
– –
-1,871
Closed -$285K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-2,607
Closed -$29.2K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,983
Closed -$218K
KBH icon
160
KB Home
KBH
$3.59B
– –
-8,085
Closed -$258K
LUMN icon
161
Lumen
LUMN
$6.44B
– –
-3,127
Closed -$52.2K
MUX icon
162
McEwen Inc
MUX
$1.18B
– –
-6,000
Closed -$137K
NDSN icon
163
Nordson
NDSN
$17.3B
– –
-1,500
Closed -$220K
NTES icon
164
NetEase
NTES
$84.7B
– –
-9,375
Closed -$647K
ORCL icon
165
Oracle
ORCL
$423B
– –
-5,217
Closed -$247K
PCG icon
166
PG&E
PCG
$38.5B
– –
-5,140
Closed -$230K
PYPL icon
167
PayPal
PYPL
$50.5B
– –
-3,200
Closed -$236K
RUN icon
168
Sunrun
RUN
$2.46B
– –
-27,025
Closed -$159K
SVM
169
Silvercorp Metals
SVM
$2.53B
– –
-10,000
Closed -$26.2K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,800
Closed -$228K
TPR icon
171
Tapestry
TPR
$32.8B
– –
-34,210
Closed -$1.51M
TREX icon
172
Trex
TREX
$5.01B
– –
-8,080
Closed -$219K
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-87,147
Closed -$2.09M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,420
Closed -$202K
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-7,000
Closed -$203K
4 5 6
7
8

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TCM
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AIM
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JCP
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AF
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CGIM
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TAM
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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.