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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
+2.67%
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
$264M
AUM Growth
+$7.28M
Cap. Flow
+$3.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
41
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.03M
2
PBR icon
Petrobras
PBR
+$1.79M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.35M
2
FLEX icon
Flex
FLEX
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$23.7M 8.98%
2,565,510
-102,280
-4% -$893K
MD icon
2
Pediatrix Medical
MD
$2.16B
$21.9M 8.3%
301,545
-16,867
-5% -$1.17M
FLEX icon
3
Flex
FLEX
$43.4B
$20M 7.57%
2,088,711
-310,014
-13% -$2.72M
PBR icon
4
Petrobras
PBR
$121B
$16.5M 6.28%
2,752,060
+281,550
+11% +$1.79M
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 4.26%
360,808
-84,896
-19% -$2.56M
JNPR
6
DELISTED
Juniper Networks
JNPR
$10.2M 3.86%
450,930
-23,365
-5% -$539K
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$10M 3.8%
192,030
-5,270
-3% -$256K
TEX icon
8
Terex
TEX
$7.98B
$9.07M 3.44%
341,010
+55,665
+20% +$1.41M
NVR icon
9
NVR
NVR
$17.2B
$8.14M 3.09%
6,130
+11
+0.2% +$14.4K
CAR icon
10
Avis
CAR
$5.63B
$7.09M 2.69%
120,145
-4,475
-4% -$273K
KMX icon
11
CarMax
KMX
$8.27B
$6.65M 2.52%
96,404
-12,802
-12% -$835K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$5.99M 2.27%
113,483
+1,891
+2% +$96.1K
EBAY icon
13
eBay
EBAY
$48.6B
$5.98M 2.27%
246,405
-35,985
-13% -$858K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$5.27M 2%
10,064,600
-648,200
-6% -$345K
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.91M 1.48%
52,976
+15,460
+41% +$1.56M
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.84M 1.46%
150,145
-17,705
-11% -$488K
FLR icon
17
Fluor
FLR
$7.29B
$3.76M 1.43%
65,840
+16,390
+33% +$932K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.51M 1.33%
106,236
+65,636
+162% +$2.03M
TSM icon
19
TSMC
TSM
$2.09T
$3.5M 1.33%
149,000
-40,410
-21% -$952K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.78M 1.05%
66,307
+10,526
+19% +$449K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.77M 1.05%
24,354
+2,513
+12% +$294K
BKNG icon
22
Booking.com
BKNG
$138B
$2.65M 1.01%
56,925
+10,700
+23% +$479K
BAC icon
23
Bank of America
BAC
$435B
$2.52M 0.96%
163,692
+34,850
+27% +$560K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$2.42M 0.92%
81,150
+45,650
+129% +$1.31M
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.33M 0.88%
101,820
+3,200
+3% +$80.8K
1
2 3 4 5

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IPG Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IPG Investment Advisors held 149 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors's Q1 2015 filing shows 27 new, 41 increased, 38 reduced and 20 closed positions. Its largest new stake was Valero Energy: 21,985 shares worth $1.4M. The largest sale was Kohl's, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2015 buy was Valero Energy: 21,985 shares worth $1.4M.
  • IPG Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.03M increase.
  • IPG Investment Advisors's biggest Q1 2015 reduction was Flex, cutting an estimated $2.72M.
  • IPG Investment Advisors fully exited Kohl's in Q1 2015, selling an estimated $4.35M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
  • IPG Investment Advisors opened 27 new positions and closed 20 in Q1 2015.
  • IPG Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.