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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
CHL
526
DELISTED
China Mobile Limited
CHL
$46K 0.02%
875
-240
-22% -$13K
CIEN icon
527
Ciena
CIEN
$55.3B
$45K 0.02%
1,807
-1,308
-42% -$31.3K
HON icon
528
Honeywell
HON
$77.1B
$45K 0.02%
371
-55
-13% -$6.49K
STLD icon
529
Steel Dynamics
STLD
$35.6B
$45K 0.02%
1,245
+320
+35% +$11.1K
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.02%
3,004
+1,474
+96% +$23.1K
NEM icon
531
Newmont
NEM
$98.2B
$44K 0.02%
1,351
-374
-22% -$12.6K
WSO icon
532
Watsco Inc
WSO
$14.9B
$43K 0.02%
+280
New +$40K
WTW icon
533
Willis Towers Watson
WTW
$27.9B
$43K 0.02%
299
-45
-13% -$6.29K
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
$43K 0.02%
1,388
-1,617
-54% -$61.1K
SUPN icon
535
Supernus Pharmaceuticals
SUPN
$2.68B
$42K 0.02%
970
-1,385
-59% -$49.3K
WAT icon
536
Waters Corp
WAT
$36.8B
$42K 0.02%
226
+96
+74% +$16.7K
WFC icon
537
Wells Fargo
WFC
$261B
$42K 0.02%
760
-10,516
-93% -$563K
MO icon
538
Altria Group
MO
$122B
$41K 0.02%
555
-270
-33% -$19.8K
TER icon
539
Teradyne
TER
$54.8B
$41K 0.02%
1,370
-1,085
-44% -$36.5K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$41K 0.02%
+2,400
New +$40.8K
FCX icon
541
Freeport-McMoran
FCX
$90B
$40K 0.02%
+3,361
New +$40.8K
KIE icon
542
State Street SPDR S&P Insurance ETF
KIE
$619M
$40K 0.02%
+1,350
New +$38.9K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40K 0.02%
720
-320
-31% -$17.2K
POWI icon
544
Power Integrations
POWI
$3.54B
$40K 0.02%
1,100
+280
+34% +$9.28K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$68.8B
$40K 0.02%
81
+15
+23% +$6.56K
BHP icon
546
BHP
BHP
$213B
$39K 0.02%
1,227
-354
-22% -$11.2K
VIAV icon
547
Viavi Solutions
VIAV
$9.75B
$39K 0.02%
3,732
-2,633
-41% -$28.4K
FLG
548
Flagstar Bank National Association
FLG
$5.77B
$39K 0.02%
990
-657
-40% -$26.1K
CPN
549
DELISTED
Calpine Corporation
CPN
$39K 0.02%
2,886
-4,514
-61% -$54.3K
MCY icon
550
Mercury Insurance
MCY
$5.94B
$38K 0.02%
710
-785
-53% -$44.5K
20 21
22
23 24

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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.