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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
FSP
426
Franklin Street Properties
FSP
$42.2M
$111K 0.04%
9,140
-635
-6% -$7.87K
VER
427
DELISTED
VEREIT, Inc.
VER
$110K 0.04%
2,582
-236
-8% -$10.2K
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
$110K 0.04%
11,540
+2,525
+28% +$25.9K
BWXT icon
429
BWX Technologies
BWXT
$14B
$109K 0.04%
2,295
-925
-29% -$40.4K
KRG icon
430
Kite Realty
KRG
$5.21B
$109K 0.04%
5,078
+1,039
+26% +$23.6K
JBHT icon
431
JB Hunt Transport Services
JBHT
$24.5B
$108K 0.04%
1,175
-485
-29% -$47K
SPG icon
432
Simon Property Group
SPG
$69.4B
$108K 0.04%
627
-62
-9% -$11.1K
TXN icon
433
Texas Instruments
TXN
$236B
$108K 0.04%
1,345
-245
-15% -$19K
VTR icon
434
Ventas
VTR
$47.1B
$108K 0.04%
1,663
-274
-14% -$17.1K
KBWB icon
435
Invesco KBW Bank ETF
KBWB
$6.8B
$107K 0.04%
2,245
+190
+9% +$9.18K
DHC
436
Diversified Healthcare Trust
DHC
$1.85B
$106K 0.04%
5,230
-400
-7% -$7.84K
NBIX icon
437
Neurocrine Biosciences
NBIX
$15.7B
$106K 0.04%
+2,445
New +$105K
VC icon
438
Visteon
VC
$2.72B
$106K 0.04%
1,080
+350
+48% +$32.3K
FDC
439
DELISTED
First Data Corporation
FDC
$106K 0.04%
+6,870
New +$108K
PAYX icon
440
Paychex
PAYX
$45.2B
$105K 0.04%
1,786
-901
-34% -$54.8K
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
$105K 0.04%
+740
New +$122K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.3B
$104K 0.04%
1,645
– –
SBGI icon
443
Sinclair Inc
SBGI
$1.04B
$104K 0.04%
2,575
+60
+2% +$2.21K
SO icon
444
Southern Company
SO
$102B
$104K 0.04%
2,095
-26
-1% -$1.28K
PH icon
445
Parker-Hannifin
PH
$125B
$103K 0.04%
645
-165
-20% -$25K
PKG icon
446
Packaging Corp of America
PKG
$21.4B
$103K 0.04%
1,120
-125
-10% -$11.5K
PDM
447
Piedmont Realty Trust
PDM
$1.19B
$102K 0.04%
4,785
-350
-7% -$7.58K
CDR
448
DELISTED
Cedar Realty Trust, Inc
CDR
$102K 0.04%
3,083
+259
+9% +$9.94K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K 0.04%
7,075
-706
-9% -$10.5K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.5B
$101K 0.03%
1,150
-115
-9% -$10.2K
16 17
18
19 20

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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.