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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
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
C icon
Citigroup
C
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
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
KYO
601
DELISTED
Kyocera Adr
KYO
$38K 0.01%
670
-1,245
-65% -$67.3K
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.79B
$37K 0.01%
375
-140
-27% -$12.6K
ZD icon
603
Ziff Davis
ZD
$1.91B
$37K 0.01%
500
-179
-26% -$13.1K
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K 0.01%
815
-310
-28% -$15.4K
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$36K 0.01%
765
-290
-27% -$14.8K
POT
606
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
2,110
-870
-29% -$15.8K
CL icon
607
Colgate-Palmolive
CL
$72.3B
$35K 0.01%
474
-369
-44% -$25.8K
VISN
608
Vistance Networks Inc
VISN
$1.4B
$35K 0.01%
+850
New +$32.7K
DAN icon
609
Dana Inc
DAN
$3.26B
$35K 0.01%
1,795
-665
-27% -$12.9K
ERIC icon
610
Ericsson
ERIC
$32.5B
$35K 0.01%
5,210
-2,335
-31% -$14.4K
LRCX icon
611
Lam Research
LRCX
$378B
$35K 0.01%
2,700
-5,100
-65% -$60K
MTG icon
612
MGIC Investment
MTG
$6.36B
$35K 0.01%
+3,440
New +$36.2K
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.01%
+495
New +$31.5K
CUDA
614
DELISTED
Barracuda Networks, Inc.
CUDA
$35K 0.01%
+1,515
New +$35.4K
COR
615
DELISTED
Coresite Realty Corporation
COR
$34K 0.01%
+380
New +$33K
FFIV icon
616
F5
FFIV
$22.3B
$33K 0.01%
230
-120
-34% -$17.1K
CS
617
DELISTED
Credit Suisse Group
CS
$33K 0.01%
2,225
-1,007
-31% -$15.4K
XLNX
618
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
+575
New +$33.8K
DINO icon
619
HF Sinclair
DINO
$17.7B
$32K 0.01%
1,115
-190
-15% -$5.55K
MCHP icon
620
Microchip Technology
MCHP
$39.6B
$32K 0.01%
+880
New +$31K
STLD icon
621
Steel Dynamics
STLD
$33.6B
$32K 0.01%
+925
New +$33K
USFD icon
622
US Foods
USFD
$23.2B
$32K 0.01%
+1,150
New +$31.2K
HTZ
623
DELISTED
Hertz Global Holdings, Inc.
HTZ
$32K 0.01%
+2,083
New +$37.8K
CAH icon
624
Cardinal Health
CAH
$54.6B
$31K 0.01%
375
– –
GWW icon
625
W.W. Grainger
GWW
$61.5B
$31K 0.01%
135
– –
23 24
25
26 27

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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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.