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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
IXC icon
176
iShares Global Energy ETF
IXC
$2.76B
– –
-9,604
Closed -$359K
KODK icon
177
Kodak
KODK
$983M
– –
-21,000
Closed -$79.8K
NTNX icon
178
Nutanix
NTNX
$16.9B
– –
-11,000
Closed -$567K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-42,100
Closed -$509K
SID icon
180
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-59,000
Closed -$119K
SSNC icon
181
SS&C Technologies
SSNC
$18.6B
– –
-4,890
Closed -$254K
UPLD icon
182
Upland Software
UPLD
$15.4M
– –
-819
Closed -$281K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-131,141
Closed -$7.87M
X
184
DELISTED
US Steel
X
– –
-6,335
Closed -$220K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
– –
-10,308
Closed -$450K
NPTN
186
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,000
Closed -$125K
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,405
Closed -$319K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-525,000
Closed -$1.23M
UPL
189
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-110,000
Closed -$254K
P
190
DELISTED
Pandora Media Inc
P
– –
-152,940
Closed -$1.21M
SYNT
191
DELISTED
Syntel Inc
SYNT
– –
-333,455
Closed -$10.7M
VXX
192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,450
Closed -$313K
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.