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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
+8.53%
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
$222M
AUM Growth
+$5.18M
Cap. Flow
-$5.01M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.26M
2
CAR icon
Avis
CAR
+$4.27M
3
WDC icon
Western Digital
WDC
+$2.78M
4
MD icon
Pediatrix Medical
MD
+$2.78M
5
FDX icon
FedEx
FDX
+$2.62M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.86M
2
ATSG
Air Transport Services Group
ATSG
+$6.4M
3
CI icon
Cigna
CI
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$19.1M 8.62%
3,276,320
+23,875
+0.7% +$96.4K
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$17.5M 7.88%
1,137,500
-559,050
-33% -$6.4M
FLEX icon
3
Flex
FLEX
$43.4B
$16.6M 7.46%
1,821,971
-445
-0% -$3.58K
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 7.09%
577,704
-26,996
-4% -$673K
CAR icon
5
Avis
CAR
$5.63B
$10.6M 4.76%
386,290
+156,175
+68% +$4.27M
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
$9.59M 4.32%
+535,928
New +$8.26M
MU icon
7
Micron Technology
MU
$1.04T
$8.96M 4.04%
855,305
+132,400
+18% +$1.48M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$6.72M 3.03%
164,709
– –
OI icon
9
O-I Glass
OI
$1.39B
$6.53M 2.94%
408,895
+138,850
+51% +$1.99M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.9M 2.66%
45,200
+16,325
+57% +$2.09M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$5.59M 2.52%
135,300
– –
TEX icon
12
Terex
TEX
$7.98B
$5M 2.25%
201,070
-1,690
-0.8% -$35.4K
TSM icon
13
TSMC
TSM
$2.09T
$4.86M 2.19%
185,375
-69,500
-27% -$1.63M
KMX icon
14
CarMax
KMX
$8.27B
$4.49M 2.03%
87,950
+30,760
+54% +$1.45M
MGA icon
15
Magna International
MGA
$17.9B
$4.17M 1.88%
96,980
+58,630
+153% +$2.18M
FLR icon
16
Fluor
FLR
$7.29B
$3.58M 1.61%
66,650
– –
MD icon
17
Pediatrix Medical
MD
$2.16B
$3.53M 1.59%
54,665
+41,835
+326% +$2.78M
FDX icon
18
FedEx
FDX
$74.5B
$3.06M 1.38%
+18,811
New +$2.62M
WDC icon
19
Western Digital
WDC
$179B
$2.78M 1.25%
+77,859
New +$2.78M
DIS icon
20
Walt Disney
DIS
$165B
$2.73M 1.23%
27,447
-31,288
-53% -$3.02M
BCS.PR.CL
21
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.47M 1.11%
96,950
+11,350
+13% +$286K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.46M 1.11%
160,650
+117,885
+276% +$1.55M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.41M 1.08%
20,459
+330
+2% +$37.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.03%
20,990
+495
+2% +$51.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1%
19,430
-9,505
-33% -$1M
1
2 3 4 5

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IPG Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IPG Investment Advisors held 142 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors's Q1 2016 filing shows 17 new, 26 increased, 40 reduced and 33 closed positions. Its largest new stake was Tailored Brands, Inc.: 535,928 shares worth $9.59M. The largest sale was NVR, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2016 buy was Tailored Brands, Inc.: 535,928 shares worth $9.59M.
  • IPG Investment Advisors added most to Avis in Q1 2016, an estimated $4.27M increase.
  • IPG Investment Advisors's biggest Q1 2016 reduction was NVR, cutting an estimated $8.86M.
  • IPG Investment Advisors fully exited Cigna in Q1 2016, selling an estimated $4.47M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $222M portfolio in Q1 2016.
  • IPG Investment Advisors opened 17 new positions and closed 33 in Q1 2016.
  • IPG Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.