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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 | |
|---|---|---|---|---|---|---|
|
BIG
626
DELISTED
Big Lots, Inc.
BIG
| $31K | 0.01% |
635
-230
| -27% | -$11.6K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $31K | 0.01% |
+2,200
| New | +$30.5K |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $31K | 0.01% |
+200
| New | +$30.1K |
|
629
NETGEAR
NTGR
$573M
| $30K | 0.01% |
600
-225
| -27% | -$12.3K |
|
630
Cracker Barrel
CBRL
$1.24B
| $28K | 0.01% |
+175
| New | +$28K |
|
631
Fortinet
FTNT
$122B
| $28K | 0.01% |
+3,700
| New | +$26.2K |
|
632
HP
HPQ
$27.5B
| $28K | 0.01% |
1,576
-1,083
| -41% | -$17.5K |
|
|
FRAN
633
DELISTED
Francesca's Holdings Corporation
FRAN
| $28K | 0.01% |
153
-57
| -27% | -$11.8K |
|
|
RHT
634
DELISTED
Red Hat Inc
RHT
| $28K | 0.01% |
328
-62
| -16% | -$4.93K |
|
635
Power Integrations
POWI
$2.88B
| $27K | 0.01% |
+820
| New | +$27.3K |
|
|
SCHW
636
Charles Schwab
SCHW
$191B
| $27K | 0.01% |
659
+563
| +586% | +$23.2K |
|
637
Suncor Energy
SU
$76.5B
| $27K | 0.01% |
890
-485
| -35% | -$15.3K |
|
638
American Water Works
AWK
$27.5B
| $26K | 0.01% |
340
-558
| -62% | -$41.4K |
|
639
Regeneron Pharmaceuticals
REGN
$81.8B
| $26K | 0.01% |
66
+3
| +5% | +$1.11K |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.01% |
550
-400
| -42% | -$16.9K |
|
641
Bristol-Myers Squibb
BMY
$136B
| $25K | 0.01% |
465
+5
| +1% | +$274 |
|
642
MKS Inc
MKSI
$17.3B
| $25K | 0.01% |
+370
| New | +$24.4K |
|
643
WIX.com
WIX
$3.67B
| $25K | 0.01% |
375
| – | – |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $25K | 0.01% |
210
+20
| +11% | +$2.25K |
|
|
DCH
645
Dauch Corp
DCH
$1.5B
| $24K | 0.01% |
1,295
-230
| -15% | -$4.59K |
|
646
Lithia Motors
LAD
$8.14B
| $24K | 0.01% |
+285
| New | +$27.6K |
|
|
ATVI
647
DELISTED
Activision Blizzard
ATVI
| $24K | 0.01% |
+490
| New | +$21.5K |
|
648
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $23K | 0.01% |
485
-315
| -39% | -$14.5K |
|
649
IPG Photonics
IPGP
$3.26B
| $23K | 0.01% |
190
-110
| -37% | -$12.4K |
|
|
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
| $23K | 0.01% |
+1,530
| New | +$21.8K |
|
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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.