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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
LMT icon
626
Lockheed Martin
LMT
$134B
$18K 0.01%
65
– –
ODFL icon
627
Old Dominion Freight Line
ODFL
$48.5B
$18K 0.01%
555
– –
WT icon
628
WisdomTree
WT
$2.97B
$18K 0.01%
1,725
+505
+41% +$4.66K
CPF icon
629
Central Pacific Financial
CPF
$997M
$17K 0.01%
525
– –
DIS icon
630
Walt Disney
DIS
$165B
$17K 0.01%
160
– –
FIVN icon
631
FIVE9
FIVN
$1.77B
$17K 0.01%
805
-10
-1% -$205
FTA icon
632
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$17K 0.01%
+345
New +$17.1K
HQY icon
633
HealthEquity
HQY
$7.91B
$17K 0.01%
350
– –
NEO icon
634
NeoGenomics
NEO
$1.81B
$17K 0.01%
1,930
+740
+62% +$5.87K
OSUR icon
635
OraSure Technologies
OSUR
$273M
$17K 0.01%
995
-2,550
-72% -$36.7K
PRGO icon
636
Perrigo
PRGO
$1.4B
$17K 0.01%
220
-35
-14% -$2.51K
SBNY
637
DELISTED
Signature Bank
SBNY
$17K 0.01%
115
+20
+21% +$2.84K
AVAV icon
638
AeroVironment
AVAV
$7.57B
$16K 0.01%
425
– –
KALU icon
639
Kaiser Aluminum
KALU
$2.67B
$16K 0.01%
185
– –
MRTN icon
640
Marten Transport
MRTN
$1.33B
$16K 0.01%
1,450
– –
RUSHA icon
641
Rush Enterprises Class A
RUSHA
$5.95B
$16K 0.01%
968
– –
TCOM icon
642
Trip.com Group
TCOM
$27.5B
$16K 0.01%
299
-76
-20% -$4.03K
TRNO icon
643
Terreno Realty
TRNO
$7.68B
$16K 0.01%
+475
New +$15K
TYL icon
644
Tyler Technologies
TYL
$12.2B
$16K 0.01%
90
+30
+50% +$4.99K
UEIC icon
645
Universal Electronics
UEIC
$57.2M
$16K 0.01%
245
– –
ADBE icon
646
Adobe
ADBE
$89.5B
$15K 0.01%
105
-10
-9% -$1.37K
APOG icon
647
Apogee Enterprises
APOG
$850M
$15K 0.01%
270
– –
DSGX icon
648
Descartes Systems
DSGX
$5.84B
$15K 0.01%
635
+95
+18% +$2.27K
HPQ icon
649
HP
HPQ
$23.5B
$15K 0.01%
866
-710
-45% -$13K
J icon
650
Jacobs Solutions
J
$15.9B
$15K 0.01%
+340
New +$15.1K
24 25
26
27 28

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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.