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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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
IP icon
451
International Paper
IP
$22.3B
$76K 0.03%
1,426
-132
-8% -$6.67K
MCK icon
452
McKesson
MCK
$98.5B
$76K 0.03%
460
-3,773
-89% -$572K
FANG icon
453
Diamondback Energy
FANG
$57.6B
$75K 0.03%
839
+59
+8% +$5.73K
SPLK
454
DELISTED
Splunk Inc
SPLK
$75K 0.03%
1,323
-187
-12% -$11.6K
IVZ icon
455
Invesco
IVZ
$13.3B
$74K 0.03%
2,101
-685
-25% -$22.3K
CPRT icon
456
Copart
CPRT
$25.9B
$73K 0.03%
9,156
-5,884
-39% -$45.1K
ECH icon
457
iShares MSCI Chile ETF
ECH
$1.01B
$73K 0.03%
1,750
-190
-10% -$8.24K
GGG icon
458
Graco
GGG
$12.9B
$73K 0.03%
2,010
-690
-26% -$24.5K
LEA icon
459
Lear
LEA
$7.19B
$73K 0.03%
513
-32
-6% -$4.53K
RCL icon
460
Royal Caribbean
RCL
$78.7B
$73K 0.03%
+670
New +$71.1K
DHI icon
461
D.R. Horton
DHI
$41B
$72K 0.03%
2,073
-87
-4% -$2.91K
LKQ icon
462
LKQ Corp
LKQ
$6.58B
$72K 0.03%
2,176
-784
-26% -$24.2K
SO icon
463
Southern Company
SO
$110B
$72K 0.03%
1,505
-590
-28% -$29.6K
NDSN icon
464
Nordson
NDSN
$16.5B
$71K 0.03%
584
-416
-42% -$50.8K
TRMB icon
465
Trimble
TRMB
$12.3B
$71K 0.03%
2,001
-7,754
-79% -$269K
DHC
466
Diversified Healthcare Trust
DHC
$2.26B
$70K 0.03%
3,418
-1,812
-35% -$38.7K
GPC icon
467
Genuine Parts
GPC
$17.1B
$70K 0.03%
755
-235
-24% -$21.6K
MTG icon
468
MGIC Investment
MTG
$6.27B
$70K 0.03%
6,260
+2,820
+82% +$30.3K
VER
469
DELISTED
VEREIT, Inc.
VER
$70K 0.03%
1,711
-871
-34% -$36K
A icon
470
Agilent Technologies
A
$39.1B
$69K 0.03%
+1,160
New +$66.1K
AHT
471
Ashford Hospitality Trust
AHT
$21M
$69K 0.03%
11
-7
-39% -$43.8K
MET icon
472
MetLife
MET
$61B
$68K 0.03%
1,391
-455
-25% -$21.1K
XL
473
DELISTED
XL Group Ltd.
XL
$68K 0.03%
+1,554
New +$65.5K
SPG icon
474
Simon Property Group
SPG
$74.5B
$67K 0.03%
413
-214
-34% -$34.8K
SVC
475
Service Properties Trust
SVC
$1.1B
$67K 0.03%
463
-261
-36% -$39.8K
17 18
19
20 21

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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.