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IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$246M
AUM Growth
+$8.02M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.36M
2
ERIC icon
Ericsson
ERIC
+$5.35M
3
NOK icon
Nokia
NOK
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.62M
2
OI icon
O-I Glass
OI
+$7.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Miscellaneous 18.69%
4 Industrials 12.98%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
1
DELISTED
Tailored Brands, Inc.
TLRD
$17.2M 6.99%
672,678
-145,500
-18% -$2.81M
AAPL icon
2
Apple
AAPL
$4.67T
$16.2M 6.6%
560,132
-4,584
-0.8% -$130K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$15M 6.11%
941,060
-7,145
-0.8% -$110K
PBR icon
4
Petrobras
PBR
$130B
$14.5M 5.91%
1,437,260
-901,145
-39% -$9.62M
MGA icon
5
Magna International
MGA
$18.4B
$14.5M 5.88%
333,320
+127,450
+62% +$5.36M
FLEX icon
6
Flex
FLEX
$40.5B
$10.4M 4.22%
958,552
-221,635
-19% -$2.37M
MD icon
7
Pediatrix Medical
MD
$2.2B
$8.11M 3.3%
121,665
-7,590
-6% -$494K
WDC icon
8
Western Digital
WDC
$169B
$7.24M 2.94%
140,873
-2,117
-1% -$97.6K
JCI icon
9
Johnson Controls International
JCI
$87.8B
$5.96M 2.42%
144,575
+450
+0.3% +$19.7K
ERIC icon
10
Ericsson
ERIC
$33B
$5.65M 2.3%
+969,930
New +$5.35M
TSLA icon
11
Tesla
TSLA
$1.4T
$4.96M 2.02%
348,285
-18,315
-5% -$241K
NVR icon
12
NVR
NVR
$16.8B
$4.91M 2%
2,944
+2,231
+313% +$3.56M
EMBJ
13
Embraer S.A. ADS
EMBJ
$13.1B
$4.89M 1.99%
254,080
+200
+0.1% +$3.9K
TSM icon
14
TSMC
TSM
$2.22T
$4.86M 1.97%
168,895
– –
NOK icon
15
Nokia
NOK
$56.2B
$4.67M 1.9%
+971,430
New +$4.58M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$4.66M 1.89%
132,675
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.26M 1.73%
35,779
-51,782
-59% -$6.49M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 1.71%
51,510
+3,210
+7% +$265K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$4.12M 1.68%
35,828
-20,130
-36% -$2.47M
FLR icon
20
Fluor
FLR
$7.51B
$3.47M 1.41%
66,135
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$3.29M 1.34%
27,785
+1,760
+7% +$208K
GLD icon
22
SPDR Gold Trust
GLD
$150B
$3.21M 1.31%
29,279
-7,165
-20% -$832K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.63M 1.07%
70,180
-1,460
-2% -$57.2K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$2.62M 1.07%
+15,823
New +$2.48M
CS
25
DELISTED
Credit Suisse Group
CS
$2.28M 0.93%
159,440
+72,000
+82% +$1.01M
1
2 3 4 5

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IPG Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IPG Investment Advisors held 153 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors's Q4 2016 filing shows 32 new, 30 increased, 42 reduced and 27 closed positions. Its largest new stake was Ericsson: 969,930 shares worth $5.65M. The largest sale was Petrobras, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • IPG Investment Advisors's largest Q4 2016 buy was Ericsson: 969,930 shares worth $5.65M.
  • IPG Investment Advisors added most to Magna International in Q4 2016, an estimated $5.36M increase.
  • IPG Investment Advisors's biggest Q4 2016 reduction was Petrobras, cutting an estimated $9.62M.
  • IPG Investment Advisors fully exited CarMax in Q4 2016, selling an estimated $4.83M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q4 2016.
  • IPG Investment Advisors opened 32 new positions and closed 27 in Q4 2016.
  • IPG Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on IPG Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.