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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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
RESI
276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$215K 0.09%
16,592
-2,183
-12% -$30.9K
CME icon
277
CME Group
CME
$92.2B
$214K 0.09%
1,706
-214
-11% -$25.6K
BFH icon
278
Bread Financial
BFH
$4.21B
$213K 0.09%
1,039
-569
-35% -$113K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$213K 0.09%
2,100
-2,445
-54% -$247K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$213K 0.09%
1,223
+493
+68% +$82.8K
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.14B
$212K 0.09%
4,430
-2,513
-36% -$120K
PRI icon
282
Primerica
PRI
$9.81B
$211K 0.09%
+2,790
New +$219K
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
$210K 0.09%
2,805
-1,475
-34% -$102K
LLY icon
284
Eli Lilly
LLY
$1.07T
$207K 0.09%
2,516
+1,396
+125% +$114K
NYT icon
285
New York Times
NYT
$11.6B
$207K 0.09%
11,710
+10,720
+1,083% +$176K
AYI icon
286
Acuity Brands
AYI
$9.88B
$206K 0.09%
1,013
-505
-33% -$89.2K
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
$206K 0.09%
15,265
+3,590
+31% +$46.5K
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
$200K 0.08%
17,403
-5,902
-25% -$65.1K
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$199K 0.08%
6,540
– –
EPD icon
290
Enterprise Products Partners
EPD
$83.8B
$198K 0.08%
7,325
+325
+5% +$8.8K
CB icon
291
Chubb
CB
$140B
$197K 0.08%
1,353
+523
+63% +$73.6K
PCTY icon
292
Paylocity
PCTY
$6.71B
$197K 0.08%
4,370
-1,635
-27% -$71.3K
AIN icon
293
Albany International
AIN
$2.14B
$194K 0.08%
3,630
-1,115
-23% -$54K
PWR icon
294
Quanta Services
PWR
$93.9B
$193K 0.08%
5,868
+1,183
+25% +$39.4K
WBMD
295
DELISTED
WebMD Health Corp.
WBMD
$193K 0.08%
3,290
-1,762
-35% -$98.2K
TT icon
296
Trane Technologies
TT
$106B
$192K 0.08%
2,106
+131
+7% +$11.5K
HUBS icon
297
HubSpot
HUBS
$10.5B
$191K 0.08%
2,903
+1,823
+169% +$123K
TRVG
298
trivago
TRVG
$386M
$190K 0.08%
+1,604
New +$141K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$654B
$190K 0.08%
1,530
+10
+0.7% +$1.23K
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$188K 0.08%
4,367
+2,382
+120% +$105K
10 11
12
13 14

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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.