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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 | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$3.41B
| $52K | 0.02% |
2,070
-1,140
| -36% | -$27.6K |
|
552
BHP
BHP
$242B
| $51K | 0.02% |
1,581
+337
| +27% | +$11.6K |
|
553
Blackstone
BX
$107B
| $51K | 0.02% |
1,730
-710
| -29% | -$21.4K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $51K | 0.02% |
930
-1,230
| -57% | -$70.5K |
|
555
Advanced Energy
AEIS
$10.9B
| $50K | 0.02% |
735
-350
| -32% | -$21.6K |
|
556
EPR Properties
EPR
$4.56B
| $50K | 0.02% |
680
-45
| -6% | -$3.32K |
|
557
Toronto Dominion Bank
TD
$199B
| $50K | 0.02% |
995
-475
| -32% | -$24.3K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | 0.02% |
615
-285
| -32% | -$22.3K |
|
|
NVO
559
Novo Nordisk
NVO
$202B
| $49K | 0.02% |
2,830
-1,428
| -34% | -$24.9K |
|
560
Salesforce
CRM
$211B
| $48K | 0.02% |
585
+579
| +9,650% | +$46.3K |
|
561
Evercore
EVR
$11.2B
| $48K | 0.02% |
615
-235
| -28% | -$18.2K |
|
562
Honeywell
HON
$68.9B
| $48K | 0.02% |
426
-19
| -4% | -$2.1K |
|
563
Northern Trust
NTRS
$34.2B
| $48K | 0.02% |
555
-115
| -17% | -$10K |
|
564
Children's Place
PLCE
$54.9M
| $48K | 0.02% |
400
-150
| -27% | -$15.8K |
|
|
SKX
565
DELISTED
Skechers
SKX
| $48K | 0.02% |
1,740
-8,940
| -84% | -$232K |
|
|
CTB
566
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48K | 0.02% |
1,085
-400
| -27% | -$15.7K |
|
567
VanEck Gold Miners ETF
GDX
$31B
| $47K | 0.02% |
+2,070
| New | +$48.2K |
|
568
Barclays
BCS
$90.2B
| $46K | 0.02% |
4,341
-1,947
| -31% | -$20.9K |
|
569
Insperity
NSP
$2.04B
| $46K | 0.02% |
1,030
-400
| -28% | -$15.9K |
|
570
OraSure Technologies
OSUR
$248M
| $46K | 0.02% |
+3,545
| New | +$36.7K |
|
|
TSE
571
DELISTED
Trinseo
TSE
| $46K | 0.02% |
+685
| New | +$46K |
|
572
Willis Towers Watson
WTW
$31.9B
| $45K | 0.02% |
344
-31
| -8% | -$3.94K |
|
573
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $45K | 0.02% |
1,480
-345
| -19% | -$11.1K |
|
574
Applied Industrial Technologies
AIT
$11.8B
| $44K | 0.02% |
710
-275
| -28% | -$17K |
|
575
Healthpeak Properties
DOC
$14.5B
| $44K | 0.02% |
1,395
+10
| +0.7% | +$307 |
|
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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.