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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 | |
|---|---|---|---|---|---|---|
576
Green Dot
GDOT
$760M
| $44K | 0.02% |
+1,310
| New | +$37.1K |
|
577
ICU Medical
ICUI
$4.38B
| $44K | 0.02% |
285
-110
| -28% | -$16.1K |
|
578
Penske Automotive Group
PAG
$14.2B
| $44K | 0.02% |
+935
| New | +$47.8K |
|
579
Plexus
PLXS
$6.42B
| $44K | 0.02% |
765
-290
| -27% | -$16.2K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $44K | 0.02% |
595
-325
| -35% | -$23.6K |
|
|
COTV
581
DELISTED
Cotiviti Holdings, Inc.
COTV
| $44K | 0.02% |
+1,060
| New | +$38.6K |
|
582
EnerSys
ENS
$6.69B
| $43K | 0.01% |
540
-205
| -28% | -$16K |
|
|
TEF
583
DELISTED
Telefonica
TEF
| $43K | 0.01% |
4,777
-2,110
| -31% | -$17.4K |
|
584
Teva Pharmaceuticals
TEVA
$42.5B
| $43K | 0.01% |
1,325
-288
| -18% | -$9.83K |
|
585
BP
BP
$109B
| $42K | 0.01% |
1,389
-649
| -32% | -$19.7K |
|
586
Cooper-Standard Automotive
CPS
$473M
| $42K | 0.01% |
+375
| New | +$40.9K |
|
587
First Trust Natural Gas ETF
FCG
$669M
| $42K | 0.01% |
+1,705
| New | +$43K |
|
588
Cheniere Energy
LNG
$58.3B
| $41K | 0.01% |
860
-790
| -48% | -$36.4K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | 0.01% |
220
+216
| +5,400% | +$40.1K |
|
|
PFPT
590
DELISTED
Proofpoint, Inc.
PFPT
| $41K | 0.01% |
+545
| New | +$43.3K |
|
591
Aegon
AEG
$13.6B
| $40K | 0.01% |
10,016
-4,472
| -31% | -$19K |
|
|
B
592
Barrick Mining
B
$75.1B
| $40K | 0.01% |
2,090
-885
| -30% | -$16.3K |
|
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $40K | 0.01% |
270
-149
| -36% | -$23.2K |
|
|
IMPV
594
DELISTED
Imperva, Inc.
IMPV
| $40K | 0.01% |
+965
| New | +$40.3K |
|
595
Home BancShares
HOMB
$5.93B
| $39K | 0.01% |
1,450
-550
| -28% | -$15.1K |
|
596
Roper Technologies
ROP
$42.2B
| $39K | 0.01% |
190
-110
| -37% | -$22.1K |
|
|
CEO
597
DELISTED
CNOOC Limited
CEO
| $39K | 0.01% |
324
-155
| -32% | -$18.9K |
|
598
General Dynamics
GD
$103B
| $38K | 0.01% |
205
-20
| -9% | -$3.7K |
|
599
iShares Biotechnology ETF
IBB
$10.5B
| $38K | 0.01% |
+390
| New | +$37.3K |
|
600
Gibraltar Industries
ROCK
$1.34B
| $38K | 0.01% |
+925
| New | +$38.7K |
|
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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.