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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
+5.82%
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
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$18.3M |
| 2 |
Flex
FLEX
|
+$17.4M |
| 3 |
Pediatrix Medical
MD
|
+$15.9M |
| 4 |
Petrobras
PBR
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $19.9M | 10.58% |
+2,453,963
| New | +$18.3M |
|
|
2
Flex
FLEX
$43.4B
| $16.8M | 8.97% |
+2,871,986
| New | +$17.4M |
|
|
3
Pediatrix Medical
MD
$2.16B
| $15.8M | 8.43% |
+296,202
| New | +$15.9M |
|
|
4
Petrobras
PBR
$121B
| $12M | 6.42% |
+874,190
| New | +$13.6M |
|
|
5
Apple
AAPL
$4.89T
| $11.2M | 5.97% |
+558,824
| New | +$10.6M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $7.81M | 4.17% |
+346,175
| New | +$7.02M |
|
7
Avis
CAR
$5.63B
| $7.75M | 4.13% |
+191,755
| New | +$6.42M |
|
8
eBay
EBAY
$48.6B
| $7.53M | 4.02% |
+326,189
| New | +$7.22M |
|
9
NVR
NVR
$17.2B
| $6.07M | 3.24% |
+5,919
| New | +$5.62M |
|
10
SPDR Gold Trust
GLD
$131B
| $5.66M | 3.02% |
+48,730
| New | +$5.98M |
|
11
CarMax
KMX
$8.27B
| $5.57M | 2.97% |
+118,395
| New | +$5.8M |
|
12
Fluor
FLR
$7.29B
| $5.15M | 2.74% |
+64,105
| New | +$4.9M |
|
13
NVIDIA
NVDA
$5.01T
| $4.29M | 2.29% |
+10,704,400
| New | +$4.14M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.25M | 2.27% |
+169,035
| New | +$4.1M |
|
|
TEF
15
DELISTED
Telefonica
TEF
| $4.23M | 2.26% |
+353,097
| New | +$4.27M |
|
16
HP
HPQ
$23.5B
| $3.93M | 2.1% |
+309,601
| New | +$3.56M |
|
17
Corning
GLW
$126B
| $3.83M | 2.04% |
+215,160
| New | +$3.54M |
|
18
JetBlue
JBLU
$1.96B
| $3.59M | 1.92% |
+420,675
| New | +$3.34M |
|
19
TSMC
TSM
$2.09T
| $3.3M | 1.76% |
+189,410
| New | +$3.36M |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.48M | 1.32% |
+31,302
| New | +$2.39M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $2.36M | 1.26% |
+33,445
| New | +$2.25M |
|
|
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.02M | 1.08% |
+83,550
| New | +$2.04M |
|
23
Fomento Económico Mexicano
FMX
$43.3B
| $1.9M | 1.01% |
+15,000
| New | +$1.41M |
|
|
RBS.PRQ
24
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.32M | 0.71% |
+61,100
| New | +$1.36M |
|
|
IBA
25
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.29M | 0.69% |
+29,300
| New | +$1.18M |
|
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IPG Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for IPG Investment Advisors, which disclosed 56 positions worth $188M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Air Transport Services Group: 2,453,963 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Discretionary.
- IPG Investment Advisors's largest Q4 2013 buy was Air Transport Services Group: 2,453,963 shares worth $19.9M.
- IPG Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q4 2013.
- IPG Investment Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.
Based on IPG Investment Advisors's 13F filing for Q4 2013, filed 4 Apr 2014.