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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 | |
|---|---|---|---|---|---|---|
|
GRFS
326
Grifois
GRFS
$5.16B
| $162K | 0.07% |
7,649
-1,311
| -15% | -$27.5K |
|
327
Bright Horizons
BFAM
$3.99B
| $161K | 0.07% |
2,085
-805
| -28% | -$61.1K |
|
328
Boston Scientific
BSX
$65.8B
| $161K | 0.07% |
5,805
-2,490
| -30% | -$66.1K |
|
329
Delta Air Lines
DAL
$55.9B
| $159K | 0.07% |
2,964
+1,384
| +88% | +$67.8K |
|
330
Prologis
PLD
$138B
| $159K | 0.07% |
2,718
+1,225
| +82% | +$68.2K |
|
331
ONE Gas
OGS
$5.05B
| $158K | 0.07% |
+2,265
| New | +$158K |
|
332
Rayonier
RYN
$6.49B
| $157K | 0.07% |
+6,018
| New | +$155K |
|
333
LiveRamp
RAMP
$2.29B
| $156K | 0.06% |
5,990
-2,000
| -25% | -$54.4K |
|
334
Webster Financial
WBS
$12.3B
| $156K | 0.06% |
2,993
-1,137
| -28% | -$57.4K |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $156K | 0.06% |
5,220
-1,965
| -27% | -$57.7K |
|
336
AptarGroup
ATR
$8.45B
| $155K | 0.06% |
1,788
-542
| -23% | -$44.6K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $155K | 0.06% |
+1,065
| New | +$153K |
|
|
PRA
338
DELISTED
ProAssurance
PRA
| $154K | 0.06% |
2,527
-948
| -27% | -$56.9K |
|
339
Snap-on
SNA
$20.9B
| $154K | 0.06% |
975
-840
| -46% | -$137K |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $153K | 0.06% |
+5,523
| New | +$152K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $150K | 0.06% |
2,648
+1,718
| +185% | +$95.5K |
|
342
Hawaiian Electric Industries
HE
$2.33B
| $149K | 0.06% |
4,588
-1,737
| -27% | -$57.8K |
|
343
ConocoPhillips
COP
$147B
| $147K | 0.06% |
3,346
+1,617
| +94% | +$75.4K |
|
344
HDFC Bank
HDB
$119B
| $147K | 0.06% |
6,756
+5,956
| +745% | +$124K |
|
345
Hercules Capital
HTGC
$2.94B
| $146K | 0.06% |
11,050
-3,720
| -25% | -$51.7K |
|
346
ServiceNow
NOW
$102B
| $146K | 0.06% |
6,890
-2,460
| -26% | -$48.2K |
|
347
Expedia Group
EXPE
$31.2B
| $145K | 0.06% |
973
-345
| -26% | -$48.4K |
|
348
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $145K | 0.06% |
6,445
-7,155
| -53% | -$163K |
|
349
Xcel Energy
XEL
$51B
| $144K | 0.06% |
3,134
+1,484
| +90% | +$68.3K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $143K | 0.06% |
2,708
-1,444
| -35% | -$76K |
|
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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.