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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$13B
| $87K | 0.04% |
1,071
-179
| -14% | -$14K |
|
427
COPT Defense Properties
CDP
$4.31B
| $87K | 0.04% |
2,496
-1,354
| -35% | -$46.1K |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $87K | 0.04% |
4,920
-1,840
| -27% | -$32K |
|
429
DigitalBridge
DBRG
$2.94B
| $85K | 0.04% |
1,510
-781
| -34% | -$42.4K |
|
|
GOOD
430
Gladstone Commercial Corp
GOOD
$627M
| $85K | 0.04% |
3,881
-2,039
| -34% | -$43.5K |
|
431
Omnicom Group
OMC
$22.7B
| $85K | 0.04% |
1,025
-400
| -28% | -$33.4K |
|
|
VRE
432
DELISTED
Veris Residential
VRE
| $85K | 0.04% |
3,131
-1,634
| -34% | -$44.8K |
|
433
Jefferies Financial Group
JEF
$12.9B
| $84K | 0.03% |
3,570
-2,585
| -42% | -$58.9K |
|
434
BWX Technologies
BWXT
$16B
| $82K | 0.03% |
1,692
-603
| -26% | -$29.2K |
|
|
SIR
435
DELISTED
SELECT INCOME REIT
SIR
| $82K | 0.03% |
7,760
-3,899
| -33% | -$42.6K |
|
|
FPO
436
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.03% |
7,371
-3,989
| -35% | -$43.4K |
|
437
Archer Daniels Midland
ADM
$41.4B
| $81K | 0.03% |
1,953
-992
| -34% | -$42.6K |
|
438
Cboe Global Markets
CBOE
$29.8B
| $81K | 0.03% |
890
-330
| -27% | -$28.2K |
|
439
Hubbell
HUBB
$25.7B
| $81K | 0.03% |
719
-41
| -5% | -$4.75K |
|
440
Paychex
PAYX
$40.4B
| $81K | 0.03% |
1,418
-368
| -21% | -$21.6K |
|
441
Ross Stores
ROST
$76.6B
| $81K | 0.03% |
1,399
-621
| -31% | -$38.8K |
|
442
LXP Industrial Trust
LXP
$3.53B
| $80K | 0.03% |
1,611
-872
| -35% | -$43.5K |
|
443
Equinix
EQIX
$107B
| $79K | 0.03% |
185
-60
| -24% | -$25.4K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $79K | 0.03% |
1,120
-405
| -27% | -$28.2K |
|
445
Invesco Senior Loan ETF
BKLN
$7.1B
| $78K | 0.03% |
3,360
-11,110
| -77% | -$258K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.5B
| $78K | 0.03% |
854
-296
| -26% | -$26.9K |
|
447
CoStar Group
CSGP
$11.3B
| $78K | 0.03% |
2,960
-990
| -25% | -$24.1K |
|
448
Penske Automotive Group
PAG
$14.3B
| $78K | 0.03% |
1,777
+842
| +90% | +$37.1K |
|
449
Ventas
VTR
$48.9B
| $78K | 0.03% |
1,116
-547
| -33% | -$36.4K |
|
450
Texas Instruments
TXN
$255B
| $77K | 0.03% |
1,005
-340
| -25% | -$27.3K |
|
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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.