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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 | |
|---|---|---|---|---|---|---|
376
Monro
MNRO
$525M
| $128K | 0.05% |
3,062
-1,033
| -25% | -$51.5K |
|
377
Humana
HUM
$46.7B
| $125K | 0.05% |
519
+94
| +22% | +$21.3K |
|
|
HMHC
378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | 0.05% |
+10,153
| New | +$124K |
|
379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $124K | 0.05% |
+1,775
| New | +$122K |
|
380
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $124K | 0.05% |
5,285
+1,760
| +50% | +$40.9K |
|
381
Biogen
BIIB
$29.9B
| $123K | 0.05% |
454
+219
| +93% | +$57.9K |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $122K | 0.05% |
1,140
+310
| +37% | +$33.1K |
|
383
Viasat
VSAT
$9.79B
| $122K | 0.05% |
1,848
-712
| -28% | -$46.8K |
|
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $121K | 0.05% |
1,870
+620
| +50% | +$39.5K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $121K | 0.05% |
4,945
-555
| -10% | -$13.8K |
|
386
iShares MSCI Germany ETF
EWG
$1.5B
| $120K | 0.05% |
3,970
+1,255
| +46% | +$37.9K |
|
387
Alkermes
ALKS
$8.82B
| $118K | 0.05% |
2,040
-735
| -26% | -$42.7K |
|
388
Sasol
SSL
$7.58B
| $118K | 0.05% |
4,226
-838
| -17% | -$24.9K |
|
|
WCN
389
Waste Connections
WCN
$42.8B
| $118K | 0.05% |
1,833
-665
| -27% | -$41.3K |
|
390
Forum Energy Technologies
FET
$654M
| $117K | 0.05% |
375
+345
| +1,150% | +$119K |
|
|
INN
391
Summit Hotel Properties
INN
$761M
| $117K | 0.05% |
6,274
-3,146
| -33% | -$54.9K |
|
392
Halliburton
HAL
$27.9B
| $116K | 0.05% |
2,711
+1,266
| +88% | +$58.1K |
|
393
Roper Technologies
ROP
$36.3B
| $116K | 0.05% |
503
+313
| +165% | +$69.3K |
|
394
RPC Inc
RES
$1.24B
| $115K | 0.05% |
5,696
-2,139
| -27% | -$40.7K |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $115K | 0.05% |
4,210
| – | – |
|
|
HDV
396
iShares Core High Dividend ETF
HDV
$14.4B
| $114K | 0.05% |
6,875
-7,550
| -52% | -$127K |
|
397
Packaging Corp of America
PKG
$22.7B
| $114K | 0.05% |
1,024
-96
| -9% | -$9.67K |
|
398
Televisa
TV
$1.45B
| $112K | 0.05% |
4,582
-778
| -15% | -$19.3K |
|
399
Verizon
VZ
$194B
| $112K | 0.05% |
2,507
-937
| -27% | -$43.6K |
|
400
Invesco KBW Bank ETF
KBWB
$7.08B
| $111K | 0.05% |
2,245
| – | – |
|
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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.