Ipg Investment Advisors Llc (1602237) Portfolio


Number of Companies: 80
Inflow: $21,945 K
Outflow: $-18,039 K
Net Flow: $3,905 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 169,827 Added More 25,401 $95.60 $2,428 $16,235
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,841 New Holding 1,841 $1248.41 $2,298 $2,298
2673 21 Embraer Sa (ERJ) Aircraft And Parts 148,610 Added More 78,160 $21.72 $1,697 $3,227
181 1 Lennar Corp-A (LEN) Homebuilders 35,990 New Holding 35,990 $46.10 $1,659 $1,659
2488 23 Magna International Inc (MGA) Auto Parts 137,510 Added More 40,530 $35.07 $1,421 $4,822
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,240 Added More 14,700 $93.74 $1,377 $1,616
57 2 Mednax Inc (MD) Health Care Services 73,500 Added More 18,835 $72.43 $1,364 $5,323
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 80,275 Added More 21,425 $47.26 $1,012 $3,793
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,600 New Holding 2,600 $349.23 $907 $907
298 18 Banco Bilbao Vizcaya (BBVA) Banks 145,966 New Holding 145,966 $5.74 $837 $837
3016 38 Starbucks Corp (SBUX) Restaurants 27,719 Added More 13,698 $57.12 $782 $1,583
2778 11 Bank Of America Corp (BAC) Diversified Banks 150,453 Added More 54,577 $13.27 $724 $1,996
2942 7 Tesla Motors Inc (TSLA) Automobiles 13,584 Added More 2,874 $212.28 $610 $2,883
34 1 Carmax Inc (KMX) Automotive Retailers 100,270 Added More 12,320 $49.03 $604 $4,916
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,080 New Holding 2,080 $271.10 $563 $563
3011 13 Citigroup Inc (C) Diversified Banks 44,357 Added More 11,625 $42.39 $492 $1,880
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 433,725 Added More 24,830 $18.01 $447 $7,811
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,017 Added More 7,000 $55.84 $390 $615
2667 10 Alaska Air Group Inc (ALK) Airlines 5,253 New Holding 5,253 $58.29 $306 $306
2573 17 United States Steel Corp (X) Steel Producers 46,240 Added More 16,650 $16.86 $280 $779
3031 8 Pfizer Inc (PFE) Large Pharma 7,946 New Holding 7,946 $35.21 $279 $279
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,839 New Holding 1,839 $148.58 $273 $273
2767 12 Southwest Airlines Co (LUV) Airlines 5,575 New Holding 5,575 $39.21 $218 $218
169 1 Cemex S Part Cer (CX) Cement And Aggregates 287,115 Added More 28,043 $6.17 $173 $1,771
3072 34 Microsoft Corp (MSFT) Infrastructure Software 17,143 Added More 3,070 $51.17 $157 $877
2950 8 General Motors Co (GM) Automobiles 33,446 Added More 4,672 $28.30 $132 $946
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 106,910 Added More 8,725 $12.08 $105 $1,291
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,895 Added More 1,097 $73.02 $80 $357
2320 7 Banco Santander Sa (SAN) Diversified Banks 58,352 Added More 17,500 $3.92 $68 $228
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,905 Added More 500 $121.30 $60 $473
127 4 Micron Technology Inc (MU) Semiconductor Devices 858,795 Added More 3,490 $13.76 $48 $11,817
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,500 Added More 500 $95.74 $47 $622
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,727 Added More 280 $97.82 $27 $2,712
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,574 Added More 444 $47.33 $21 $405
3074 26 Facebook Inc-A (FB) Internet Media 19,583 Added More 153 $114.28 $17 $2,237
365 5 Iep Invest (IEP) Auto Parts 4,312 Added More 209 $54.00 $11 $232
2927 6 Ford Motor Co (F) Automobiles 12,760 Added More 749 $12.57 $9 $160
2984 25 Netflix Inc (NFLX) Internet Media 3,360 Added More 55 $91.48 $5 $307
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,664 Added More 2 $715.62 $1 $1,906
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,595 No Change 0 $73.55 $0 $264
3062 63 Atandt Inc (T) Telecom Carriers 8,600 No Change 0 $43.21 $0 $371
333 1 Hasbro Inc (HAS) Toys And Games 4,000 No Change 0 $83.99 $0 $335
211 11 Pacwest Bancorp (PACW) Banks 9,539 No Change 0 $39.78 $0 $379
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,375 No Change 0 $53.57 $0 $770
2551 258 Banco Santander Brasil (BSBR) Banks 25,000 No Change 0 $5.70 $0 $142
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,495 No Change 0 $65.19 $0 $227
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 55,515 No Change 0 $16.24 $0 $901
2549 16 Unilever Plc (UL) Household Products 8,767 No Change 0 $47.91 $0 $420
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 18,975 No Change 0 $32.02 $0 $607
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,150 No Change 0 $157.04 $0 $337
111 1 Johnson Controls Inc (JCI) Auto Parts 172,470 No Change 0 $44.26 $0 $7,633
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 33,644 No Change 0 $5.06 $0 $170
3000 32 American Express Co (AXP) Consumer Finance 3,400 No Change 0 $60.76 $0 $206
2303 12 Fluor Corp (FLR) Infrastructure Construction 66,650 No Change 0 $49.28 $0 $3,284
2928 37 General Mills Inc (GIS) Packaged Food 8,100 No Change 0 $71.32 $0 $577
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,000 No Change 0 $77.01 $0 $385
1784 15 Renren Inc (RENN) Internet Media 24,800 No Change 0 $1.79 $0 $44
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 3,600 No Change 0 $86.64 $0 $311
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 8,200 No Change 0 $63.28 $0 $518
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 185,295 Sold Some -80 $26.23 $-2 $4,860
1598 8 Empresas Ica Sa (ICA) Food And Drug Stores 10,500 Sold Some -5,000 $0.66 $-3 $6
3055 131 Simon Property Group Inc (SPG) Reit 1,305 Sold Some -30 $216.90 $-6 $283
3029 24 Coca-Cola Cothe (KO) Beverages 8,400 Sold Some -630 $45.33 $-28 $380
2994 16 Corning Inc (GLW) Electronics Components 52,825 Sold Some -2,600 $20.48 $-53 $1,081
74 1 Terex Corp (TEX) Construction And Mining Machinery 197,300 Sold Some -3,770 $20.31 $-76 $4,007
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -12,500 $7.49 $-93 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 132,675 Sold Some -2,625 $41.47 $-108 $5,502
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 43,320 Sold Some -5,650 $19.82 $-111 $858
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,000 $40.13 $-120 $0
3070 18 Home Depot Inc (HD) Home Products Stores 3,750 Sold Some -1,229 $127.69 $-156 $478
3030 69 Intel Corp (INTC) Semiconductor Devices 18,252 Sold Some -6,300 $32.80 $-206 $598
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,573 Sold Some -3,350 $74.17 $-248 $339
508 1 Air Transport Services Group (ATSG) Air Freight 1,105,220 Sold Some -32,280 $12.96 $-418 $14,323
3048 15 Nvr Inc (NVR) Homebuilders 440 Sold Some -291 $1780.34 $-518 $783
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -11,972 $62.14 $-743 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 3,106,045 Sold Some -170,275 $7.16 $-1,219 $22,239
3049 6 General Electric Co (GE) Electrical Power Equipment 21,299 Sold Some -40,715 $31.48 $-1,281 $670
3025 1 Fedex Corp (FDX) Courier Services 7,229 Sold Some -11,582 $151.78 $-1,757 $1,097
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 244,135 Sold Some -142,155 $32.23 $-4,581 $7,868
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 838,970 Sold Some -534,030 $11.80 $-6,301 $9,899