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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
CAH icon
476
Cardinal Health
CAH
$53.4B
$66K 0.03%
850
+475
+127% +$35.8K
INTU icon
477
Intuit
INTU
$81.1B
$66K 0.03%
498
-752
-60% -$97.5K
JNJ icon
478
Johnson & Johnson
JNJ
$635B
$66K 0.03%
500
-120
-19% -$15.3K
FSP
479
Franklin Street Properties
FSP
$44.8M
$65K 0.03%
5,830
-3,310
-36% -$38.3K
SBGI icon
480
Sinclair Inc
SBGI
$974M
$65K 0.03%
1,982
-593
-23% -$21.3K
CDR
481
DELISTED
Cedar Realty Trust, Inc
CDR
$65K 0.03%
2,027
-1,056
-34% -$35.9K
BKD icon
482
Brookdale Senior Living
BKD
$3.62B
$64K 0.03%
4,341
-1,564
-26% -$21.6K
CUZ icon
483
Cousins Properties
CUZ
$5.29B
$64K 0.03%
1,818
-871
-32% -$30K
ABMD
484
DELISTED
Abiomed Inc
ABMD
$64K 0.03%
449
-166
-27% -$22.3K
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
$64K 0.03%
7,582
-3,958
-34% -$34K
ATHN
486
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.03%
458
-157
-26% -$19.6K
CSR
487
Centerspace
CSR
$936M
$63K 0.03%
1,015
-565
-36% -$34.1K
CVS icon
488
CVS Health
CVS
$137B
$63K 0.03%
785
-7,939
-91% -$627K
KRG icon
489
Kite Realty
KRG
$5.95B
$63K 0.03%
3,340
-1,738
-34% -$34.1K
PDM
490
Piedmont Realty Trust
PDM
$1.22B
$63K 0.03%
2,992
-1,793
-37% -$38.8K
VMC icon
491
Vulcan Materials
VMC
$36.3B
$62K 0.03%
+486
New +$61K
CRM icon
492
Salesforce
CRM
$134B
$61K 0.03%
705
+120
+21% +$10.4K
INGR icon
493
Ingredion
INGR
$6.38B
$61K 0.03%
514
+49
+11% +$5.82K
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$258B
$61K 0.03%
9,050
-2,435
-21% -$15.5K
EDIV icon
495
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$60K 0.02%
1,995
-2,220
-53% -$65.8K
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.25B
$59K 0.02%
1,810
-1,975
-52% -$64K
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K 0.02%
850
– –
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$59K 0.02%
525
-578
-52% -$64.3K
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.02%
4,739
-2,336
-33% -$30.6K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.02B
$57K 0.02%
2,070
– –
18 19
20
21 22

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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.