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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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$55.5B
| $76K | 0.03% |
2,455
+1,261
| +106% | +$36K |
|
502
International Paper
IP
$20.8B
| $75K | 0.03% |
1,558
+592
| +61% | +$29.7K |
|
503
Ciena
CIEN
$53.6B
| $74K | 0.03% |
+3,115
| New | +$76.4K |
|
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $74K | 0.03% |
1,250
-460
| -27% | -$26.4K |
|
505
Supernus Pharmaceuticals
SUPN
$2.54B
| $74K | 0.03% |
2,355
-880
| -27% | -$23.6K |
|
506
Delta Air Lines
DAL
$52.7B
| $73K | 0.03% |
1,580
-485
| -23% | -$23.7K |
|
507
Mitsubishi UFJ Financial
MUFG
$258B
| $73K | 0.03% |
11,485
-4,975
| -30% | -$32.5K |
|
508
Xcel Energy
XEL
$47.8B
| $73K | 0.03% |
+1,650
| New | +$69.9K |
|
509
D.R. Horton
DHI
$41.2B
| $72K | 0.02% |
2,160
-650
| -23% | -$20.2K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | 0.02% |
1,830
-725
| -28% | -$29.1K |
|
511
Halliburton
HAL
$30.1B
| $71K | 0.02% |
1,445
+283
| +24% | +$15.2K |
|
512
Stanley Black & Decker
SWK
$14.8B
| $70K | 0.02% |
525
-160
| -23% | -$20.1K |
|
513
Waste Management
WM
$87.8B
| $70K | 0.02% |
955
-1,334
| -58% | -$95.2K |
|
514
Hershey
HSY
$36B
| $69K | 0.02% |
+635
| New | +$68.1K |
|
515
Wabash National
WNC
$543M
| $69K | 0.02% |
3,345
-1,715
| -34% | -$33.6K |
|
516
Williams-Sonoma
WSM
$27.7B
| $69K | 0.02% |
2,570
-1,030
| -29% | -$25.1K |
|
|
FLG
517
Flagstar Bank National Association
FLG
$5.58B
| $69K | 0.02% |
1,647
-196
| -11% | -$8.83K |
|
|
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
| $69K | 0.02% |
615
-265
| -30% | -$30.9K |
|
519
InterDigital
IDCC
$8.65B
| $68K | 0.02% |
785
-195
| -20% | -$17.5K |
|
520
Viavi Solutions
VIAV
$9.02B
| $68K | 0.02% |
6,365
-2,885
| -31% | -$28K |
|
|
RAI
521
DELISTED
Reynolds American Inc
RAI
| $68K | 0.02% |
1,075
-521
| -33% | -$31.3K |
|
|
EGN
522
DELISTED
Energen
EGN
| $67K | 0.02% |
1,225
+560
| +84% | +$30.3K |
|
523
Honda
HMC
$41.3B
| $66K | 0.02% |
2,185
-975
| -31% | -$30.1K |
|
524
Valero Energy
VLO
$101B
| $66K | 0.02% |
995
-300
| -23% | -$20.1K |
|
525
Deluxe
DLX
$1.08B
| $65K | 0.02% |
900
-210
| -19% | -$15.4K |
|
Similar funds
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IFB
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BJCM
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.