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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$331B
| $331K | 0.14% |
6,608
-9,181
| -58% | -$418K |
|
|
NRE
227
DELISTED
NorthStar Realty Europe Corp.
NRE
| $328K | 0.14% |
+25,898
| New | +$313K |
|
228
L3Harris
LHX
$55.9B
| $326K | 0.14% |
+2,987
| New | +$329K |
|
229
TC Energy
TRP
$73.5B
| $326K | 0.14% |
6,843
-1,862
| -21% | -$87.5K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $326K | 0.14% |
+3,723
| New | +$325K |
|
231
Canadian National Railway
CNI
$78.3B
| $321K | 0.13% |
3,963
-972
| -20% | -$74.2K |
|
|
MSFG
232
DELISTED
MainSource Financial Group Inc
MSFG
| $321K | 0.13% |
9,591
-1,429
| -13% | -$47.3K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $319K | 0.13% |
+8,239
| New | +$327K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $313K | 0.13% |
10,554
-3,136
| -23% | -$96.4K |
|
235
Nuveen Credit Strategies Income Fund
JQC
$702M
| $312K | 0.13% |
36,275
-4,370
| -11% | -$38.1K |
|
236
WPP
WPP
$4.04B
| $306K | 0.13% |
2,904
-1,089
| -27% | -$118K |
|
237
SEI Investments
SEIC
$11.9B
| $304K | 0.13% |
5,653
-2,995
| -35% | -$154K |
|
238
Cummins
CMI
$91.7B
| $301K | 0.12% |
1,856
-944
| -34% | -$146K |
|
|
MRSH
239
Marsh
MRSH
$86.3B
| $300K | 0.12% |
3,843
-2,042
| -35% | -$154K |
|
240
Fresenius Medical Care
FMS
$13.2B
| $296K | 0.12% |
6,126
-1,149
| -16% | -$52.9K |
|
241
Constellation Brands
STZ
$22.2B
| $295K | 0.12% |
1,521
-788
| -34% | -$140K |
|
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $294K | 0.12% |
7,504
-951
| -11% | -$37K |
|
243
NXP Semiconductors
NXPI
$68B
| $290K | 0.12% |
2,649
-1,254
| -32% | -$134K |
|
244
Southwest Gas
SWX
$6.74B
| $280K | 0.12% |
+3,833
| New | +$307K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $280K | 0.12% |
2,154
+613
| +40% | +$75.1K |
|
246
iShares MSCI Japan ETF
EWJ
$21.7B
| $278K | 0.12% |
5,183
+3,598
| +227% | +$190K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $277K | 0.11% |
7,979
+1,959
| +33% | +$71.4K |
|
248
S&P Global
SPGI
$126B
| $276K | 0.11% |
1,893
-913
| -33% | -$127K |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $275K | 0.11% |
2,200
+447
| +25% | +$55.2K |
|
250
Caterpillar
CAT
$409B
| $271K | 0.11% |
2,524
-4,987
| -66% | -$507K |
|
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Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.