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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
GPI icon
276
Group 1 Automotive
GPI
$3.15B
$293K 0.1%
3,955
-905
-19% -$70.8K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$289K 0.1%
9,190
-3,220
-26% -$95.8K
ITUB icon
278
Itaú Unibanco
ITUB
$82.7B
$286K 0.1%
48,763
-6,528
-12% -$38.7K
CALD
279
DELISTED
Callidus Software, Inc.
CALD
$286K 0.1%
13,385
-80
-0.6% -$1.54K
RESI
280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$286K 0.1%
+18,775
New +$245K
BLD
281
DELISTED
TopBuild
BLD
$282K 0.1%
6,010
+1,840
+44% +$74.7K
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$279K 0.1%
+4,280
New +$252K
MRCY icon
283
Mercury Systems
MRCY
$5.32B
$278K 0.1%
7,111
-1,920
-21% -$68.3K
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
$276K 0.1%
+8,870
New +$241K
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$275K 0.09%
4,365
-1,500
-26% -$90.2K
IRT icon
286
Independence Realty Trust
IRT
$3.84B
$274K 0.09%
29,255
-4,830
-14% -$44.1K
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$272K 0.09%
6,330
-5,210
-45% -$225K
WBMD
288
DELISTED
WebMD Health Corp.
WBMD
$266K 0.09%
5,052
-2,570
-34% -$131K
GNTX icon
289
Gentex
GNTX
$4.78B
$261K 0.09%
12,240
-3,090
-20% -$64.9K
SJT
290
San Juan Basin Royalty Trust
SJT
$126M
$255K 0.09%
+35,170
New +$245K
FCPT icon
291
Four Corners Property Trust
FCPT
$2.77B
$250K 0.09%
10,940
-1,130
-9% -$24.3K
DCI icon
292
Donaldson
DCI
$10.7B
$247K 0.09%
5,430
-55
-1% -$2.38K
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$15.9B
$244K 0.08%
1,680
-715
-30% -$93.1K
HDV
294
iShares Core High Dividend ETF
HDV
$15.2B
$242K 0.08%
14,425
-34,850
-71% -$581K
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$240K 0.08%
+5,535
New +$223K
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237K 0.08%
2,990
-45
-1% -$3.26K
OA
297
DELISTED
Orbital ATK, Inc.
OA
$234K 0.08%
2,385
-50
-2% -$4.62K
HOUS
298
DELISTED
Anywhere Real Estate
HOUS
$233K 0.08%
7,815
+1,535
+24% +$41.7K
PCTY icon
299
Paylocity
PCTY
$8.38B
$232K 0.08%
6,005
+1,655
+38% +$57.5K
CME icon
300
CME Group
CME
$103B
$228K 0.08%
1,920
-339
-15% -$40.8K
10 11
12
13 14

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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.