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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
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
C icon
Citigroup
C
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.98%
2 Financials 13.73%
3 Miscellaneous 13.25%
4 Technology 12.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32B
$436K 0.15%
8,173
-4,561
-36% -$246K
MRSH
227
Marsh
MRSH
$91.9B
$435K 0.15%
5,885
-3,165
-35% -$226K
MIDD icon
228
Middleby
MIDD
$5.1B
$430K 0.15%
3,154
-1,735
-35% -$236K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$429K 0.15%
56,400
-8,841
-14% -$60.2K
ORLY icon
230
O'Reilly Automotive
ORLY
$71.6B
$426K 0.15%
23,685
-12,945
-35% -$234K
CMI icon
231
Cummins
CMI
$77.8B
$423K 0.15%
2,800
-1,622
-37% -$240K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$415K 0.14%
7,665
-2,545
-25% -$134K
DY icon
233
Dycom Industries
DY
$8.88B
$410K 0.14%
4,410
-2,230
-34% -$189K
NXPI icon
234
NXP Semiconductors
NXPI
$56.4B
$404K 0.14%
3,903
-2,259
-37% -$228K
TRP icon
235
TC Energy
TRP
$64.4B
$402K 0.14%
8,705
-1,200
-12% -$56K
SIMO icon
236
Silicon Motion
SIMO
$8.33B
$399K 0.14%
8,540
+875
+11% +$37.2K
ICLR icon
237
Icon
ICLR
$13.1B
$396K 0.14%
4,972
-2,887
-37% -$236K
LII icon
238
Lennox International
LII
$13.6B
$395K 0.14%
+2,360
New +$381K
NTB icon
239
Bank of N.T. Butterfield & Son
NTB
$2.33B
$392K 0.14%
+12,300
New +$401K
AGN
240
DELISTED
Allergan plc
AGN
$392K 0.14%
1,641
+79
+5% +$18.4K
OUT icon
241
Outfront Media
OUT
$5.21B
$388K 0.13%
14,848
-1,016
-6% -$26.6K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.52B
$378K 0.13%
4,045
-1,285
-24% -$119K
STZ icon
243
Constellation Brands
STZ
$22.3B
$374K 0.13%
2,309
-4,355
-65% -$679K
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$372K 0.13%
+17,360
New +$361K
SPGI icon
245
S&P Global
SPGI
$131B
$367K 0.13%
+2,806
New +$349K
CNI icon
246
Canadian National Railway
CNI
$76.2B
$365K 0.13%
4,935
-575
-10% -$40.8K
JLS icon
247
Nuveen Mortgage and Income Fund
JLS
$92.6M
$364K 0.13%
14,700
-2,475
-14% -$60.2K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$364K 0.13%
9,165
-7,445
-45% -$287K
MSFG
249
DELISTED
MainSource Financial Group Inc
MSFG
$363K 0.13%
+11,020
New +$367K
APD icon
250
Air Products & Chemicals
APD
$68.6B
$362K 0.13%
2,675
-1,450
-35% -$204K
8 9
10
11 12

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Independent Portfolio Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.

  • Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
  • Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
  • Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
  • Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
  • Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.