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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
TDC icon
501
Teradata
TDC
$2.68B
$57K 0.02%
1,929
-556
-22% -$16.3K
GIS icon
502
General Mills
GIS
$19.2B
$56K 0.02%
1,015
+90
+10% +$5.14K
EGN
503
DELISTED
Energen
EGN
$56K 0.02%
1,140
-85
-7% -$4.54K
ICE icon
504
Intercontinental Exchange
ICE
$82.4B
$55K 0.02%
829
-796
-49% -$48.8K
RLJ icon
505
RLJ Lodging Trust
RLJ
$1.87B
$55K 0.02%
2,745
-1,560
-36% -$33.4K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.02%
470
-515
-52% -$59.1K
THS
507
DELISTED
Treehouse Foods
THS
$54K 0.02%
658
-522
-44% -$42.7K
SWFT
508
DELISTED
Swift Transportation Company
SWFT
$54K 0.02%
+2,054
New +$49.5K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K 0.02%
420
-1,370
-77% -$170K
ANDV
510
DELISTED
Andeavor
ANDV
$52K 0.02%
+555
New +$46.8K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.02%
495
+105
+27% +$10.3K
SAN icon
512
Banco Santander
SAN
$194B
$51K 0.02%
7,894
-2,191
-22% -$13.6K
MTB icon
513
M&T Bank
MTB
$36.2B
$50K 0.02%
310
-45
-13% -$7.1K
XLNX
514
DELISTED
Xilinx Inc
XLNX
$50K 0.02%
770
+195
+34% +$12.3K
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K 0.02%
1,171
-839
-42% -$32.6K
MGA icon
516
Magna International
MGA
$17.9B
$49K 0.02%
1,050
-315
-23% -$13.7K
NVO
517
Novo Nordisk
NVO
$216B
$49K 0.02%
2,290
-540
-19% -$10.9K
MLNX
518
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K 0.02%
1,124
-1,241
-52% -$58.9K
FTSM icon
519
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$48K 0.02%
+805
New +$48.3K
TD icon
520
Toronto Dominion Bank
TD
$198B
$48K 0.02%
950
-45
-5% -$2.17K
HMC icon
521
Honda
HMC
$36.5B
$47K 0.02%
1,700
-485
-22% -$13.7K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.02%
295
+75
+34% +$12.8K
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$47K 0.02%
1,057
-798
-43% -$36.7K
GDX icon
524
VanEck Gold Miners ETF
GDX
$23B
$46K 0.02%
2,070
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$46K 0.02%
600
-7,070
-92% -$581K
19 20
21
22 23

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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.