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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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $269K | 0.11% |
1,626
+354
| +28% | +$61.9K |
|
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $265K | 0.11% |
3,935
-430
| -10% | -$28.2K |
|
253
Comcast
CMCSA
$79.1B
| $265K | 0.11% |
6,807
+3,168
| +87% | +$125K |
|
254
Nike
NKE
$61.9B
| $265K | 0.11% |
4,488
+3,409
| +316% | +$184K |
|
255
Wabtec
WAB
$51.1B
| $263K | 0.11% |
2,869
-1,585
| -36% | -$132K |
|
256
DuPont de Nemours
DD
$18.6B
| $256K | 0.11% |
1,603
+669
| +72% | +$106K |
|
257
Raymond James Financial
RJF
$32.5B
| $254K | 0.11% |
4,742
+2,034
| +75% | +$102K |
|
258
Dycom Industries
DY
$12.9B
| $252K | 0.1% |
2,810
-1,600
| -36% | -$155K |
|
259
Middleby
MIDD
$6.05B
| $250K | 0.1% |
2,061
-1,093
| -35% | -$144K |
|
260
Global Payments
GPN
$22.1B
| $248K | 0.1% |
2,747
-1,492
| -35% | -$129K |
|
261
Group 1 Automotive
GPI
$3.94B
| $244K | 0.1% |
3,850
-105
| -3% | -$6.74K |
|
262
Four Corners Property Trust
FCPT
$2.86B
| $243K | 0.1% |
9,682
-1,258
| -11% | -$30.2K |
|
|
CALD
263
DELISTED
Callidus Software, Inc.
CALD
| $240K | 0.1% |
9,935
-3,450
| -26% | -$74.7K |
|
|
BLD
264
DELISTED
TopBuild
BLD
| $238K | 0.1% |
4,490
-1,520
| -25% | -$77.9K |
|
265
Invesco QQQ Trust
QQQ
$455B
| $235K | 0.1% |
1,710
-980
| -36% | -$135K |
|
|
SJT
266
San Juan Basin Royalty Trust
SJT
$117M
| $235K | 0.1% |
34,518
-652
| -2% | -$4.72K |
|
|
XYZ
267
Block Inc
XYZ
$45.9B
| $235K | 0.1% |
10,008
-2,012
| -17% | -$41.6K |
|
268
Outfront Media
OUT
$5.64B
| $232K | 0.1% |
10,198
-4,650
| -31% | -$110K |
|
269
Sprouts Farmers Market
SFM
$7.04B
| $232K | 0.1% |
10,225
-9,265
| -48% | -$215K |
|
270
PVH
PVH
$3.71B
| $231K | 0.1% |
2,016
+251
| +14% | +$26K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.1% |
6,021
+26
| +0.4% | +$919 |
|
272
iShares Select Dividend ETF
DVY
$24B
| $224K | 0.09% |
2,430
-1,220
| -33% | -$112K |
|
273
Itaú Unibanco
ITUB
$91.3B
| $218K | 0.09% |
40,694
-8,069
| -17% | -$45.2K |
|
274
SiteOne Landscape Supply
SITE
$4.43B
| $217K | 0.09% |
4,175
-1,975
| -32% | -$98.4K |
|
275
McDonald's
MCD
$188B
| $216K | 0.09% |
1,410
+705
| +100% | +$102K |
|
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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.