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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $111K | 0.05% |
912
-153
| -14% | -$17.8K |
|
402
Valero Energy
VLO
$89.8B
| $109K | 0.05% |
1,614
+619
| +62% | +$40.1K |
|
403
iShares MSCI ACWI ETF
ACWI
$32.6B
| $108K | 0.04% |
1,645
| – | – |
|
404
Tenaris
TS
$29.1B
| $108K | 0.04% |
3,474
-496
| -12% | -$15.6K |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.04% |
2,023
-672
| -25% | -$36K |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $107K | 0.04% |
1,344
+849
| +172% | +$64.1K |
|
407
SLM Corp
SLM
$4.57B
| $106K | 0.04% |
9,179
-9,296
| -50% | -$106K |
|
408
SS&C Technologies
SSNC
$17.8B
| $104K | 0.04% |
2,712
+277
| +11% | +$10.3K |
|
409
Neurocrine Biosciences
NBIX
$17.7B
| $102K | 0.04% |
2,210
-235
| -10% | -$11.4K |
|
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $99K | 0.04% |
2,150
| – | – |
|
411
Post Holdings
POST
$4.12B
| $98K | 0.04% |
1,919
+903
| +89% | +$48.7K |
|
|
SNBR
412
DELISTED
Sleep Number
SNBR
| $98K | 0.04% |
2,764
-24,300
| -90% | -$727K |
|
413
Dentsply Sirona
XRAY
$2.59B
| $98K | 0.04% |
1,507
-548
| -27% | -$34.6K |
|
414
Visteon
VC
$2.77B
| $97K | 0.04% |
954
-126
| -12% | -$12.4K |
|
415
Abbott
ABT
$180B
| $96K | 0.04% |
1,982
-1,438
| -42% | -$65.1K |
|
416
JB Hunt Transport Services
JBHT
$27.1B
| $95K | 0.04% |
1,040
-135
| -11% | -$11.9K |
|
417
Molson Coors Class B
TAP
$7.68B
| $95K | 0.04% |
1,096
-724
| -40% | -$67.1K |
|
418
Weyerhaeuser
WY
$17.3B
| $95K | 0.04% |
2,822
-1,350
| -32% | -$45.4K |
|
|
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $95K | 0.04% |
6,037
-3,153
| -34% | -$47.7K |
|
420
Capital One
COF
$124B
| $94K | 0.04% |
1,134
-5,281
| -82% | -$429K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$551M
| $92K | 0.04% |
5,246
-2,494
| -32% | -$42.8K |
|
422
Sunstone Hotel Investors
SHO
$2.19B
| $91K | 0.04% |
5,660
-2,916
| -34% | -$45.9K |
|
423
The GEO Group
GEO
$4.13B
| $90K | 0.04% |
3,059
-1,599
| -34% | -$50.2K |
|
424
Capri Holdings
CPRI
$1.77B
| $89K | 0.04% |
2,465
+845
| +52% | +$30.7K |
|
|
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | 0.04% |
853
+113
| +15% | +$13.2K |
|
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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.