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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
(-4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$2.29B
| $227K | 0.08% |
7,990
-100
| -1% | -$2.79K |
|
302
Synchrony
SYF
$25.4B
| $227K | 0.08% |
6,610
-1,455
| -18% | -$52.2K |
|
303
Vanguard Total International Bond ETF
BNDX
$82.5B
| $224K | 0.08% |
4,140
-10,030
| -71% | -$541K |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $224K | 0.08% |
4,410
+3,244
| +278% | +$165K |
|
305
SLM Corp
SLM
$4.97B
| $224K | 0.08% |
18,475
-5,000
| -21% | -$59.2K |
|
306
Hercules Capital
HTGC
$3.27B
| $223K | 0.08% |
+14,770
| New | +$217K |
|
|
QUOT
307
DELISTED
Quotient Technology Inc
QUOT
| $223K | 0.08% |
+23,305
| New | +$257K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $222K | 0.08% |
1,272
-328
| -21% | -$57.3K |
|
309
GoDaddy
GDDY
$12.4B
| $221K | 0.08% |
5,820
-2,860
| -33% | -$104K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $220K | 0.08% |
1,790
-460
| -20% | -$56.4K |
|
|
KATE
311
DELISTED
Kate Spade & Company
KATE
| $220K | 0.08% |
9,450
-25
| -0.3% | -$523 |
|
312
Albany International
AIN
$1.66B
| $219K | 0.08% |
4,745
-80
| -2% | -$3.72K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $218K | 0.08% |
4,152
-312
| -7% | -$16.4K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $218K | 0.08% |
6,020
-2,440
| -29% | -$87.9K |
|
315
Skyworks Solutions
SWKS
$9.9B
| $214K | 0.07% |
2,185
-620
| -22% | -$56.6K |
|
316
Monro
MNRO
$405M
| $213K | 0.07% |
4,095
+3,810
| +1,337% | +$216K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $212K | 0.07% |
1,753
-957
| -35% | -$115K |
|
318
DexCom
DXCM
$34.3B
| $211K | 0.07% |
9,960
+4,920
| +98% | +$96K |
|
319
Hawaiian Electric Industries
HE
$1.97B
| $211K | 0.07% |
6,325
-70
| -1% | -$2.32K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $210K | 0.07% |
2,240
-705
| -24% | -$66.4K |
|
321
Bright Horizons
BFAM
$3.64B
| $209K | 0.07% |
2,890
-935
| -24% | -$65.5K |
|
|
PRA
322
DELISTED
ProAssurance
PRA
| $209K | 0.07% |
3,475
-45
| -1% | -$2.58K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | 0.07% |
5,995
-1,045
| -15% | -$37.5K |
|
|
XYZ
324
Block Inc
XYZ
$50.2B
| $208K | 0.07% |
+12,020
| New | +$188K |
|
|
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.07% |
7,185
-95
| -1% | -$2.82K |
|
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FRM
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IFB
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BJCM
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.