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IPL Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$128M
Cap. Flow
-$146M
Cap. Flow %
-62.77%
Top 10 Hldgs %
77.31%
Holding
22
New
4
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$11.2M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.54M
4
TVTX icon
Travere Therapeutics
TVTX
+$4.91M
5
WPX
WPX Energy, Inc.
WPX
+$4.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
2
CHTR icon
Charter Communications
CHTR
+$16.1M
3
ENDP
Endo International plc
ENDP
+$12.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.09M
5
AGN
Allergan plc
AGN
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Consumer Discretionary 19.94%
3 Communication Services 14.18%
4 Materials 6.81%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.8M 10.25%
537,000
+157,000
+41% +$6.54M
SHAK icon
2
Shake Shack
SHAK
$2.34B
$22.5M 9.69%
674,192
– –
AGN
3
DELISTED
Allergan plc
AGN
$21.2M 9.12%
88,700
-10,100
-10% -$2.35M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$20.7M 8.92%
145,847
– –
SHPG
5
DELISTED
Shire pic
SHPG
$20.5M 8.84%
117,300
+13,800
+13% +$2.41M
B
6
Barrick Mining
B
$58.5B
$15.8M 6.81%
833,430
– –
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$14.9M 6.42%
1,114,000
+365,000
+49% +$4.87M
SIOX
8
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14.3M 6.17%
119,997
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$13.6M 5.84%
594,380
– –
GRPN icon
10
Groupon
GRPN
$1.06B
$12.2M 5.26%
155,479
– –
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.4M 4.89%
129,500
– –
PI icon
12
Impinj
PI
$4.21B
$10.7M 4.63%
+355,000
New +$11.2M
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.76B
$10.6M 4.55%
+357,866
New +$10.3M
HAPN
14
Happen Inc
HAPN
$2.22B
$9.19M 3.96%
334,800
+34,800
+12% +$989K
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.12M 2.64%
223,063
– –
TVTX icon
16
Travere Therapeutics
TVTX
$5.27B
$4.63M 1.99%
+251,045
New +$4.91M
DQ
17
Daqo New Energy
DQ
$821M
$86K 0.04%
+22,895
New +$105K
CHTR icon
18
Charter Communications
CHTR
$16.2B
– –
-55,910
Closed -$16.1M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-1,442,300
Closed -$125M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.39B
– –
-68,898
Closed -$6.09M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-140,257
Closed -$25.3M
ENDP
22
DELISTED
Endo International plc
ENDP
– –
-756,264
Closed -$12.5M

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

IPL Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, IPL Advisers held 22 positions worth $232M, down 36% from $361M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IPL Advisers withdrew a net $146M in Q1 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Pioneer Natural Resource Co., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPL Advisers opened a new position in Impinj worth $10.7M.

  • IPL Advisers's largest Q1 2017 buy was Impinj: 355,000 shares worth $10.7M.
  • IPL Advisers added most to Amazon in Q1 2017, an estimated $6.54M increase.
  • IPL Advisers's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.35M.
  • IPL Advisers fully exited Pioneer Natural Resource Co. in Q1 2017, selling an estimated $25.3M.
  • IPL Advisers's ten largest holdings make up 77% of its $232M portfolio in Q1 2017.
  • IPL Advisers opened 4 new positions and closed 5 in Q1 2017.
  • IPL Advisers's portfolio value fell 36% quarter-over-quarter to $232M.

Based on IPL Advisers's 13F filing for Q1 2017, filed 15 May 2017.