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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
AEG icon
576
Aegon
AEG
$13.5B
$30K 0.01%
7,488
-2,528
-25% -$9.89K
DOC icon
577
Healthpeak Properties
DOC
$15.4B
$30K 0.01%
925
-470
-34% -$14.9K
TTWO icon
578
Take-Two Interactive
TTWO
$43B
$30K 0.01%
410
-670
-62% -$45.9K
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$30K 0.01%
237
+27
+13% +$3.23K
ERIC icon
580
Ericsson
ERIC
$30.7B
$29K 0.01%
4,010
-1,200
-23% -$8.14K
SCHW
581
Charles Schwab
SCHW
$177B
$29K 0.01%
669
+10
+2% +$400
GHL
582
DELISTED
Greenhill & Co., Inc.
GHL
$29K 0.01%
1,460
-765
-34% -$17.9K
ATVI
583
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
500
+10
+2% +$552
CFR icon
584
Cullen/Frost Bankers
CFR
$10.3B
$28K 0.01%
+295
New +$27.2K
CEO
585
DELISTED
CNOOC Limited
CEO
$28K 0.01%
257
-67
-21% -$7.69K
COR
586
DELISTED
Coresite Realty Corporation
COR
$27K 0.01%
260
-120
-32% -$12K
BMY icon
587
Bristol-Myers Squibb
BMY
$127B
$26K 0.01%
470
+5
+1% +$272
B
588
Barrick Mining
B
$62.2B
$26K 0.01%
1,620
-470
-22% -$8.04K
SKT icon
589
Tanger
SKT
$4.82B
$26K 0.01%
995
-1,770
-64% -$50.3K
BX icon
590
Blackstone
BX
$104B
$25K 0.01%
758
-972
-56% -$30.5K
CGNX icon
591
Cognex
CGNX
$10.3B
$25K 0.01%
596
+106
+22% +$4.71K
CS
592
DELISTED
Credit Suisse Group
CS
$25K 0.01%
1,694
-531
-24% -$7.66K
ANET icon
593
Arista Networks
ANET
$219B
$24K 0.01%
2,560
+80
+3% +$724
LNG icon
594
Cheniere Energy
LNG
$56.5B
$24K 0.01%
501
-359
-42% -$17.1K
COR icon
595
Cencora
COR
$60.3B
$23K 0.01%
241
+46
+24% +$4.1K
GD icon
596
General Dynamics
GD
$105B
$23K 0.01%
115
-90
-44% -$17.6K
NSC icon
597
Norfolk Southern
NSC
$78.8B
$23K 0.01%
186
+6
+3% +$705
WB icon
598
Weibo
WB
$1.9B
$23K 0.01%
+340
New +$22.1K
WNC icon
599
Wabash National
WNC
$543M
$22K 0.01%
995
-2,350
-70% -$49.6K
TWX
600
DELISTED
Time Warner Inc
TWX
$22K 0.01%
220
+5
+2% +$495
22 23
24
25 26

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RP
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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.