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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
OGE icon
26
OGE Energy
OGE
$9.45B
$1.63M 0.56%
46,575
-3,625
-7% -$126K
AMT icon
27
American Tower
AMT
$82.1B
$1.62M 0.56%
13,362
-2,581
-16% -$284K
NFX
28
DELISTED
Newfield Exploration
NFX
$1.62M 0.56%
43,941
+5,565
+15% +$217K
CVX icon
29
Chevron
CVX
$396B
$1.61M 0.55%
14,967
-2,831
-16% -$318K
TRN icon
30
Trinity Industries
TRN
$2.33B
$1.56M 0.54%
81,536
-4,729
-5% -$93.2K
LEN icon
31
Lennar Class A
LEN
$20.8B
$1.55M 0.53%
31,753
+1,156
+4% +$52.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.52%
36,380
-2,460
-6% -$101K
C icon
33
Citigroup
C
$223B
$1.46M 0.51%
24,477
-29,186
-54% -$1.73M
KN icon
34
Knowles
KN
$2.92B
$1.45M 0.5%
76,700
-6,970
-8% -$127K
IEX icon
35
IDEX
IEX
$17B
$1.44M 0.5%
15,421
-835
-5% -$76.7K
SGI
36
Somnigroup International
SGI
$13.5B
$1.44M 0.5%
123,840
+2,552
+2% +$32.8K
RTX icon
37
RTX Corp
RTX
$285B
$1.42M 0.49%
20,150
+4,910
+32% +$345K
SIGI icon
38
Selective Insurance
SIGI
$5.51B
$1.41M 0.49%
29,795
+2,095
+8% +$93.2K
FLS icon
39
Flowserve
FLS
$10.2B
$1.4M 0.48%
28,990
-3,112
-10% -$151K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.39M 0.48%
+40,575
New +$1.39M
COHR
41
DELISTED
Coherent Inc
COHR
$1.38M 0.48%
6,690
+285
+4% +$49.8K
UNP icon
42
Union Pacific
UNP
$183B
$1.36M 0.47%
12,845
+2,595
+25% +$277K
T icon
43
AT&T
T
$178B
$1.36M 0.47%
43,199
-6,769
-14% -$213K
HBI
44
DELISTED
Hanesbrands
HBI
$1.34M 0.46%
64,730
+470
+0.7% +$9.96K
NXST icon
45
Nexstar Media Group
NXST
$5.65B
$1.34M 0.46%
19,150
+3,350
+21% +$224K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.46%
56,430
-32,365
-36% -$775K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.32M 0.46%
12,427
-1,988
-14% -$211K
THO icon
48
Thor Industries
THO
$4.01B
$1.31M 0.45%
13,609
-5,395
-28% -$560K
UL icon
49
Unilever
UL
$140B
$1.3M 0.45%
23,481
-9,540
-29% -$483K
EFZ icon
50
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.28M 0.44%
21,685
-14,113
-39% -$860K
1
2
3 4 5

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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.