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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
APH icon
351
Amphenol
APH
$194B
$174K 0.06%
9,780
-6,560
-40% -$114K
PWR icon
352
Quanta Services
PWR
$90.6B
$174K 0.06%
4,685
-2,450
-34% -$89.5K
TAP icon
353
Molson Coors Class B
TAP
$7.73B
$174K 0.06%
1,820
-710
-28% -$69.3K
TECH icon
354
Bio-Techne
TECH
$11.3B
$173K 0.06%
6,800
-100
-1% -$2.58K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.87B
$169K 0.06%
4,485
-675
-13% -$24.2K
GRFS
356
Grifois
GRFS
$5.23B
$169K 0.06%
8,960
-1,970
-18% -$34.2K
VZ icon
357
Verizon
VZ
$208B
$168K 0.06%
3,444
-2,768
-45% -$139K
EXPE icon
358
Expedia Group
EXPE
$39.5B
$166K 0.06%
1,318
-479
-27% -$58.5K
HPE icon
359
Hewlett Packard
HPE
$69.3B
$166K 0.06%
12,053
-4,070
-25% -$54.7K
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
$166K 0.06%
16,245
+15,595
+2,399% +$156K
LGND icon
361
Ligand Pharmaceuticals
LGND
$5.59B
$165K 0.06%
2,493
+24
+1% +$1.58K
NWL icon
362
Newell Brands
NWL
$2.63B
$165K 0.06%
3,499
-1,376
-28% -$65.3K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$165K 0.06%
885
-2,260
-72% -$411K
NOW icon
364
ServiceNow
NOW
$150B
$164K 0.06%
+9,350
New +$163K
VSAT icon
365
Viasat
VSAT
$9.28B
$163K 0.06%
+2,560
New +$168K
ALKS icon
366
Alkermes
ALKS
$7.95B
$162K 0.06%
2,775
-1,095
-28% -$62.1K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$162K 0.06%
620
-380
-38% -$86.3K
TT icon
368
Trane Technologies
TT
$98.8B
$161K 0.06%
1,975
-710
-26% -$56.3K
YELP icon
369
Yelp
YELP
$1.26B
$159K 0.05%
+4,850
New +$180K
HBAN icon
370
Huntington Bancshares
HBAN
$34.2B
$156K 0.05%
11,675
+760
+7% +$10.4K
PARA
371
DELISTED
Paramount Global Class B
PARA
$155K 0.05%
2,235
-775
-26% -$50.9K
ABT icon
372
Abbott
ABT
$195B
$152K 0.05%
3,420
+292
+9% +$12.6K
INN
373
Summit Hotel Properties
INN
$654M
$151K 0.05%
9,420
-850
-8% -$13.4K
OIS icon
374
Oil States International
OIS
$519M
$151K 0.05%
4,545
-150
-3% -$5.5K
DD icon
375
DuPont de Nemours
DD
$18.5B
$150K 0.05%
934
-9,025
-91% -$1.4M
13 14
15
16 17

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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.