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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
LGND icon
351
Ligand Pharmaceuticals
LGND
$6.02B
$143K 0.06%
1,887
-606
-24% -$42.4K
TSN icon
352
Tyson Foods
TSN
$20.2B
$143K 0.06%
2,282
+1,357
+147% +$83.2K
WTRG icon
353
Essential Utilities
WTRG
$11.2B
$142K 0.06%
4,270
-1,785
-29% -$58.5K
HFWA icon
354
Heritage Financial
HFWA
$1.24B
$141K 0.06%
5,335
-2,025
-28% -$50.8K
TECH icon
355
Bio-Techne
TECH
$11.2B
$141K 0.06%
4,808
-1,992
-29% -$54.4K
GNTX icon
356
Gentex
GNTX
$4.88B
$140K 0.06%
7,360
-4,880
-40% -$95.1K
GTLS
357
DELISTED
Chart Industries
GTLS
$140K 0.06%
4,025
-1,440
-26% -$50.2K
LH icon
358
Labcorp
LH
$24.3B
$140K 0.06%
1,060
-389
-27% -$47.6K
SWKS icon
359
Skyworks Solutions
SWKS
$9.06B
$140K 0.06%
1,464
-721
-33% -$74K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.06%
1,968
+87
+5% +$6.39K
FDC
361
DELISTED
First Data Corporation
FDC
$140K 0.06%
7,687
+817
+12% +$13.7K
EOG icon
362
EOG Resources
EOG
$78B
$139K 0.06%
1,541
+689
+81% +$63.5K
HIW icon
363
Highwoods Properties
HIW
$3.71B
$139K 0.06%
2,743
+408
+17% +$20.8K
SHOP icon
364
Shopify
SHOP
$148B
$139K 0.06%
16,040
-14,110
-47% -$119K
SWK icon
365
Stanley Black & Decker
SWK
$14.2B
$139K 0.06%
986
+461
+88% +$63.2K
SYF icon
366
Synchrony
SYF
$23.7B
$137K 0.06%
4,610
-2,000
-30% -$59.3K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$137K 0.06%
780
-105
-12% -$18.8K
EXP icon
368
Eagle Materials
EXP
$6.6B
$134K 0.06%
1,445
-440
-23% -$42.3K
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$134K 0.06%
3,150
-3,180
-50% -$135K
AME icon
370
Ametek
AME
$55.5B
$133K 0.06%
2,203
-1,232
-36% -$72.6K
PRU icon
371
Prudential Financial
PRU
$41.7B
$133K 0.06%
1,232
-2,928
-70% -$311K
PZZA icon
372
Papa John's
PZZA
$999M
$133K 0.06%
1,858
-707
-28% -$55.9K
APH icon
373
Amphenol
APH
$188B
$132K 0.05%
7,168
-2,612
-27% -$47.7K
WM icon
374
Waste Management
WM
$95.9B
$132K 0.05%
1,802
+847
+89% +$61.7K
DLTR icon
375
Dollar Tree
DLTR
$23.1B
$130K 0.05%
1,860
+285
+18% +$22K
13 14
15
16 17

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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.