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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
(-4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $87K | 0.03% |
955
-3,365
| -78% | -$302K |
|
477
ConocoPhillips
COP
$157B
| $86K | 0.03% |
1,729
+71
| +4% | +$3.43K |
|
478
SS&C Technologies
SSNC
$19.6B
| $86K | 0.03% |
+2,435
| New | +$81.9K |
|
479
iShares MSCI Chile ETF
ECH
$1.05B
| $85K | 0.03% |
1,940
-705
| -27% | -$28.5K |
|
480
Graco
GGG
$12.8B
| $85K | 0.03% |
+2,700
| New | +$81.4K |
|
481
Invesco
IVZ
$14.5B
| $85K | 0.03% |
2,786
-1,267
| -31% | -$39.6K |
|
482
Assurant
AIZ
$14.1B
| $84K | 0.03% |
880
-360
| -29% | -$34.8K |
|
483
EOG Resources
EOG
$75.2B
| $83K | 0.03% |
852
-419
| -33% | -$41.8K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $83K | 0.03% |
1,855
-810
| -30% | -$35.5K |
|
485
CoStar Group
CSGP
$13.1B
| $82K | 0.03% |
3,950
+2,950
| +295% | +$59.9K |
|
486
iShares MSCI Japan ETF
EWJ
$22.7B
| $82K | 0.03% |
+1,585
| New | +$81.1K |
|
487
Textron
TXT
$14.3B
| $82K | 0.03% |
1,730
-1,025
| -37% | -$49.4K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $82K | 0.03% |
7,400
-2,835
| -28% | -$32.5K |
|
489
Diamondback Energy
FANG
$55.4B
| $81K | 0.03% |
+780
| New | +$80.5K |
|
490
State Street
STT
$53.1B
| $80K | 0.03% |
1,005
-312
| -24% | -$24.7K |
|
491
Brookdale Senior Living
BKD
$2.8B
| $79K | 0.03% |
5,905
-2,350
| -28% | -$33.2K |
|
492
iShares MSCI Germany ETF
EWG
$1.74B
| $78K | 0.03% |
2,715
-985
| -27% | -$27.3K |
|
493
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $78K | 0.03% |
3,525
-1,270
| -26% | -$27.1K |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78K | 0.03% |
2,010
-1,465
| -42% | -$62.4K |
|
495
Danaher
DHR
$152B
| $77K | 0.03% |
1,010
-322
| -24% | -$24K |
|
496
Johnson & Johnson
JNJ
$646B
| $77K | 0.03% |
620
-1,195
| -66% | -$143K |
|
497
Lear
LEA
$8.26B
| $77K | 0.03% |
545
-60
| -10% | -$8.51K |
|
498
Prologis
PLD
$134B
| $77K | 0.03% |
1,493
-651
| -30% | -$33.1K |
|
499
Teradata
TDC
$2.68B
| $77K | 0.03% |
+2,485
| New | +$75.1K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $77K | 0.03% |
+615
| New | +$71.3K |
|
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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.