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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
CDP icon
401
COPT Defense Properties
CDP
$4.15B
$127K 0.04%
3,850
-295
-7% -$9.62K
BDN
402
Brandywine Realty Trust
BDN
$527M
$126K 0.04%
7,740
-740
-9% -$12.1K
DLTR icon
403
Dollar Tree
DLTR
$24.1B
$124K 0.04%
1,575
+750
+91% +$57.6K
EDIV icon
404
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$124K 0.04%
+4,215
New +$122K
LXP icon
405
LXP Industrial Trust
LXP
$3.58B
$124K 0.04%
2,483
-205
-8% -$10.9K
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.04%
3,005
-2,105
-41% -$89K
NDSN icon
407
Nordson
NDSN
$18.1B
$123K 0.04%
1,000
-765
-43% -$90.6K
OMC icon
408
Omnicom Group
OMC
$24.2B
$123K 0.04%
1,425
-181
-11% -$15.4K
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$123K 0.04%
6,760
-1,055
-13% -$20K
GOOD
410
Gladstone Commercial Corp
GOOD
$630M
$122K 0.04%
5,920
-470
-7% -$9.4K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$122K 0.04%
1,103
-2,680
-71% -$296K
APTS
412
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.04%
+9,190
New +$126K
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$120K 0.04%
2,365
-935
-28% -$44.4K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.6B
$119K 0.04%
3,785
-9,245
-71% -$285K
DBRG icon
415
DigitalBridge
DBRG
$2.99B
$118K 0.04%
+2,291
New +$129K
FTI icon
416
TechnipFMC
FTI
$29.7B
$118K 0.04%
4,892
-1,929
-28% -$47.6K
FPO
417
DELISTED
First Potomac Realty Trust
FPO
$117K 0.04%
11,360
-930
-8% -$9.57K
CPRT icon
418
Copart
CPRT
$30.5B
$116K 0.04%
15,040
-6,040
-29% -$44.4K
HIW icon
419
Highwoods Properties
HIW
$3.44B
$115K 0.04%
2,335
-205
-8% -$10.4K
SVC
420
Service Properties Trust
SVC
$1.02B
$114K 0.04%
724
-49
-6% -$7.67K
CB icon
421
Chubb
CB
$131B
$113K 0.04%
830
-214
-20% -$28.8K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K 0.04%
985
-2,690
-73% -$303K
TMO icon
423
Thermo Fisher Scientific
TMO
$230B
$112K 0.04%
730
+2
+0.3% +$306
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$121B
$112K 0.04%
4,210
-2,320
-36% -$59.8K
AHT
425
Ashford Hospitality Trust
AHT
$21M
$111K 0.04%
18
-1
-5% -$7.02K
15 16
17
18 19

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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.