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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
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$218K 0.07%
2,615
– –
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$217K 0.07%
+783
New +$202K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.07%
3,510
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$205K 0.07%
950
– –
PCG icon
155
PG&E
PCG
$38.5B
$205K 0.07%
+4,450
New +$198K
ADBE icon
156
Adobe
ADBE
$105B
$205K 0.07%
+758
New +$195K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$204K 0.07%
15,967
– –
CIG icon
158
CEMIG Preferred Shares
CIG
$6.01B
$203K 0.07%
+233,454
New +$226K
F icon
159
Ford
F
$55.7B
$164K 0.05%
17,690
– –
MOTS
160
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$152K 0.05%
99
+50
+102% +$94.9K
SMTS
161
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$78K 0.03%
31,599
– –
SIRI icon
162
SiriusXM
SIRI
$10.1B
$63.2K 0.02%
+1,000
New +$69.6K
OIBR.C
163
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$42.6K 0.01%
15,603
– –
TMQ
164
Trilogy Metals
TMQ
$656M
$29.7K 0.01%
14,850
– –
FLL icon
165
Full House Resorts
FLL
$88.1M
$28.8K 0.01%
10,000
-3,246
-25% -$9.94K
PULM icon
166
Pulmatrix
PULM
$6.06M
$5.34K ﹤0.01%
+72
New +$6.1K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,005
Closed -$213K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,203
Closed -$217K
AMX icon
169
America Movil
AMX
$71.2B
– –
-122,198
Closed -$2.04M
AX icon
170
Axos Financial
AX
$5.68B
– –
-15,500
Closed -$634K
BP icon
171
BP
BP
$107B
– –
-6,215
Closed -$267K
BURL icon
172
Burlington
BURL
$23.2B
– –
-1,710
Closed -$257K
COP icon
173
ConocoPhillips
COP
$141B
– –
-3,931
Closed -$274K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45,820
Closed -$826K
ETSY icon
175
Etsy
ETSY
$7.85B
– –
-5,815
Closed -$245K
4 5 6
7
8

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IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.