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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
WBS
326
DELISTED
Webster Financial
WBS
$207K 0.07%
4,130
-1,940
-32% -$104K
BSX icon
327
Boston Scientific
BSX
$67.9B
$206K 0.07%
8,295
-6,185
-43% -$150K
PZZA icon
328
Papa John's
PZZA
$781M
$205K 0.07%
2,565
-30
-1% -$2.44K
SHOP icon
329
Shopify
SHOP
$197B
$205K 0.07%
+30,150
New +$174K
WTRG icon
330
Essential Utilities
WTRG
$11.7B
$195K 0.07%
6,055
-60
-1% -$1.84K
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
$195K 0.07%
6,250
-1,190
-16% -$41.6K
GSM icon
332
FerroAtlántica
GSM
$761M
$194K 0.07%
18,810
+255
+1% +$2.68K
EPD icon
333
Enterprise Products Partners
EPD
$84.3B
$193K 0.07%
7,000
+405
+6% +$11.3K
CELG
334
DELISTED
Celgene Corp
CELG
$192K 0.07%
1,541
+1,043
+209% +$125K
GTLS
335
DELISTED
Chart Industries
GTLS
$191K 0.07%
5,465
-45
-0.8% -$1.67K
UNH icon
336
UnitedHealth
UNH
$353B
$191K 0.07%
1,165
+109
+10% +$17.9K
IMCG icon
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$190K 0.07%
6,540
– –
SAIC icon
338
Saic
SAIC
$5.33B
$189K 0.07%
2,535
-985
-28% -$83.7K
AOS icon
339
A.O. Smith
AOS
$8.21B
$187K 0.06%
3,650
-635
-15% -$31.5K
AME icon
340
Ametek
AME
$54.2B
$186K 0.06%
3,435
-1,280
-27% -$67.5K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$184K 0.06%
1,520
– –
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$184K 0.06%
3,476
-35
-1% -$1.87K
CCJ icon
343
Cameco
CCJ
$43.6B
$183K 0.06%
16,575
-2,885
-15% -$32.9K
EXP icon
344
Eagle Materials
EXP
$6.06B
$183K 0.06%
1,885
-750
-28% -$76.4K
FIS icon
345
Fidelity National Information Services
FIS
$21.4B
$183K 0.06%
2,295
-920
-29% -$74K
PVH icon
346
PVH
PVH
$3.49B
$183K 0.06%
1,765
-1,565
-47% -$145K
HFWA icon
347
Heritage Financial
HFWA
$1.17B
$182K 0.06%
7,360
-95
-1% -$2.38K
IBN icon
348
ICICI Bank
IBN
$107B
$182K 0.06%
23,254
-3,597
-13% -$26.9K
ATR icon
349
AptarGroup
ATR
$8.46B
$179K 0.06%
2,330
+240
+11% +$17.9K
LH icon
350
Labcorp
LH
$27.2B
$179K 0.06%
1,449
-943
-39% -$112K
12 13
14
15 16

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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.