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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
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$24.2M 7.81%
+1,234,670
New +$25M
AAPL icon
2
Apple
AAPL
$4.89T
$23.6M 7.63%
418,456
-163,220
-28% -$8.5M
WDC icon
3
Western Digital
WDC
$179B
$21.1M 6.83%
477,596
+221,086
+86% +$11.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.8M 5.1%
157,660
+3,460
+2% +$325K
PBR icon
5
Petrobras
PBR
$121B
$14.5M 4.67%
1,197,375
-500
-0% -$5.54K
QCOM icon
6
Qualcomm
QCOM
$176B
$13.7M 4.42%
189,776
-1,870
-1% -$123K
GT icon
7
Goodyear
GT
$2.07B
$13.2M 4.27%
565,800
+204,380
+57% +$4.8M
MGA icon
8
Magna International
MGA
$17.9B
$13.1M 4.23%
249,070
– –
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$13M 4.22%
607,825
-330
-0.1% -$7.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.4M 3.67%
69,117
+1,420
+2% +$257K
NOK icon
11
Nokia
NOK
$50.8B
$8.1M 2.61%
1,450,770
– –
MD icon
12
Pediatrix Medical
MD
$2.16B
$6.37M 2.06%
136,540
-105,350
-44% -$4.84M
CX icon
13
Cemex
CX
$17.4B
$5.69M 1.84%
808,373
-3,750
-0.5% -$26.3K
PHM icon
14
Pultegroup
PHM
$24.5B
$5.6M 1.81%
226,040
– –
OI icon
15
O-I Glass
OI
$1.39B
$4.61M 1.49%
+245,250
New +$4.41M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 1.35%
14,367
+373
+3% +$106K
BABA icon
17
Alibaba
BABA
$269B
$3.77M 1.22%
22,910
-1,735
-7% -$307K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 1.15%
43,009
+53
+0.1% +$4.41K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.52M 1.14%
31,250
-1,640
-5% -$188K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$3.48M 1.12%
18,718
+6,131
+49% +$1.11M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 1.01%
52,060
+15,580
+43% +$943K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.98%
70,378
+4,147
+6% +$179K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.84M 0.92%
24,869
-1,074
-4% -$116K
NFLX icon
24
Netflix
NFLX
$292B
$2.69M 0.87%
71,910
+31,400
+78% +$1.14M
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.67M 0.86%
53,725
+3,926
+8% +$195K
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.