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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
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $38K | 0.02% |
1,940
-960
| -33% | -$19.1K |
|
|
SNP
552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38K | 0.02% |
485
-130
| -21% | -$10.6K |
|
553
Fortinet
FTNT
$112B
| $37K | 0.02% |
4,950
+1,250
| +34% | +$9.69K |
|
554
Liberty Media Series C
FWONK
$24.3B
| $37K | 0.02% |
+1,053
| New | +$35K |
|
555
Walmart Inc
WMT
$871B
| $36K | 0.01% |
1,440
-27,795
| -95% | -$706K |
|
556
First Trust Natural Gas ETF
FCG
$632M
| $35K | 0.01% |
1,705
| – | – |
|
557
F5
FFIV
$22.1B
| $35K | 0.01% |
279
+49
| +21% | +$6.42K |
|
558
Flowers Foods
FLO
$1.64B
| $35K | 0.01% |
2,000
-990
| -33% | -$18.6K |
|
559
Teva Pharmaceuticals
TEVA
$35.9B
| $35K | 0.01% |
1,065
-260
| -20% | -$8.05K |
|
|
PFPT
560
DELISTED
Proofpoint, Inc.
PFPT
| $35K | 0.01% |
407
-138
| -25% | -$11.4K |
|
561
Barclays
BCS
$94.1B
| $34K | 0.01% |
3,327
-1,014
| -23% | -$10.3K |
|
562
IPG Photonics
IPGP
$3.89B
| $34K | 0.01% |
233
+43
| +23% | +$5.77K |
|
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $34K | 0.01% |
270
| – | – |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $33K | 0.01% |
270
-555
| -67% | -$65.4K |
|
565
BP
BP
$113B
| $33K | 0.01% |
1,078
-311
| -22% | -$9.68K |
|
566
Colgate-Palmolive
CL
$72.6B
| $33K | 0.01% |
444
-30
| -6% | -$2.23K |
|
567
Hewlett Packard
HPE
$63.2B
| $33K | 0.01% |
2,584
-9,469
| -79% | -$132K |
|
568
Mattel
MAT
$4.17B
| $33K | 0.01% |
1,515
-625
| -29% | -$14.1K |
|
|
RTN
569
DELISTED
Raytheon Company
RTN
| $33K | 0.01% |
205
+5
| +3% | +$792 |
|
570
EPR Properties
EPR
$4.86B
| $32K | 0.01% |
440
-240
| -35% | -$17.5K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $32K | 0.01% |
333
+5
| +2% | +$446 |
|
572
Northern Trust
NTRS
$22.2B
| $31K | 0.01% |
315
-240
| -43% | -$21.6K |
|
573
NVIDIA
NVDA
$5.01T
| $31K | 0.01% |
+8,680
| New | +$27.6K |
|
|
TEF
574
DELISTED
Telefonica
TEF
| $31K | 0.01% |
3,724
-1,053
| -22% | -$9.41K |
|
|
KYO
575
DELISTED
Kyocera Adr
KYO
| $31K | 0.01% |
535
-135
| -20% | -$7.79K |
|
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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.