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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
+6.72%
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
$290M
AUM Growth
+$41.5M
Cap. Flow
+$26.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
DIS icon
Walt Disney
DIS
+$6.06M
4
GT icon
Goodyear
GT
+$5.7M
5
CX icon
Cemex
CX
+$5.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.51M
2
TSM icon
TSMC
TSM
+$6.15M
3
ATSG
Air Transport Services Group
ATSG
+$5.56M
4
TSLA icon
Tesla
TSLA
+$2.24M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$21.2M 7.29%
549,560
+1,064
+0.2% +$41.3K
TLRD
2
DELISTED
Tailored Brands, Inc.
TLRD
$19.9M 6.86%
1,380,318
– –
MGA icon
3
Magna International
MGA
$17.9B
$18.3M 6.3%
343,055
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$14.8M 5.09%
607,700
-238,640
-28% -$5.56M
PBR icon
5
Petrobras
PBR
$122B
$14.5M 5%
1,447,900
+3,500
+0.2% +$31.8K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$11.2M 3.85%
65,408
+21,215
+48% +$3.54M
SYNT
7
DELISTED
Syntel Inc
SYNT
$10.3M 3.54%
523,540
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$9.84M 3.39%
204,760
+131,040
+178% +$6.44M
MD icon
9
Pediatrix Medical
MD
$2.1B
$8.65M 2.98%
200,520
+69,130
+53% +$3.29M
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.7B
$8.51M 2.93%
376,530
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$7.49M 2.58%
144,470
+43,505
+43% +$2.3M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.05M 2.43%
83,432
+78,832
+1,714% +$6.67M
DIS icon
13
Walt Disney
DIS
$161B
$6.63M 2.28%
67,309
+58,940
+704% +$6.06M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 2.2%
82,686
+31,100
+60% +$2.49M
NOK icon
15
Nokia
NOK
$54.3B
$6.16M 2.12%
1,029,340
– –
CX icon
16
Cemex
CX
$17.7B
$5.9M 2.03%
649,780
+562,163
+642% +$5.33M
GT icon
17
Goodyear
GT
$2.02B
$5.83M 2.01%
+175,370
New +$5.7M
PHM icon
18
Pultegroup
PHM
$23.7B
$5.49M 1.89%
200,790
– –
ERIC icon
19
Ericsson
ERIC
$30.6B
$4.74M 1.63%
823,785
– –
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.56M 1.57%
188,579
-1,268
-0.7% -$30.7K
TSLA icon
21
Tesla
TSLA
$1.26T
$4.07M 1.4%
179,025
-96,870
-35% -$2.24M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.67M 1.26%
30,200
+1,225
+4% +$149K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$3.13M 1.08%
21,535
-7,035
-25% -$1.01M
FLR icon
24
Fluor
FLR
$7.44B
$2.93M 1.01%
69,545
-1,060
-2% -$43.9K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.81M 0.97%
+55,439
New +$2.81M
1
2 3 4 5

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TCMX
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TCM
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IPG Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IPG Investment Advisors held 168 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.7M of net new capital in Q3 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Goodyear: 175,370 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $5.56M trimmed.

  • IPG Investment Advisors's largest Q3 2017 buy was Goodyear: 175,370 shares worth $5.83M.
  • IPG Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $6.67M increase.
  • IPG Investment Advisors's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $5.56M.
  • IPG Investment Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $6.51M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $290M portfolio in Q3 2017.
  • IPG Investment Advisors opened 31 new positions and closed 27 in Q3 2017.
  • IPG Investment Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on IPG Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.