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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
NTRI
651
DELISTED
NutriSystem, Inc.
NTRI
$22K 0.01%
390
-10
-3% -$413
ANET icon
652
Arista Networks
ANET
$246B
$21K 0.01%
2,480
– –
CGNX icon
653
Cognex
CGNX
$10.2B
$21K 0.01%
490
-240
-33% -$8.78K
AXAS
654
DELISTED
Abraxas Petroleum Corp
AXAS
$21K 0.01%
521
-94
-15% -$4.29K
TWX
655
DELISTED
Time Warner Inc
TWX
$21K 0.01%
215
-152
-41% -$14.7K
NSC icon
656
Norfolk Southern
NSC
$78.3B
$20K 0.01%
180
-1,060
-85% -$124K
WAT icon
657
Waters Corp
WAT
$40.7B
$20K 0.01%
130
-55
-30% -$8.21K
NBIS
658
Nebius Group N.V.
NBIS
$56.9B
$20K 0.01%
920
-470
-34% -$10.7K
MBLY
659
DELISTED
Mobileye N.V.
MBLY
$20K 0.01%
+333
New +$16K
LUX
660
DELISTED
Luxottica Group
LUX
$20K 0.01%
365
-175
-32% -$9.34K
EMR icon
661
Emerson Electric
EMR
$86.6B
$19K 0.01%
325
-99
-23% -$5.91K
FXZ icon
662
First Trust Materials AlphaDEX Fund
FXZ
$400M
$19K 0.01%
+505
New +$19K
DIS icon
663
Walt Disney
DIS
$187B
$18K 0.01%
160
+18
+13% +$1.98K
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18K 0.01%
335
-4,680
-93% -$242K
MNST icon
665
Monster Beverage
MNST
$91.8B
$18K 0.01%
+1,584
New +$17.7K
PANW icon
666
Palo Alto Networks
PANW
$303B
$18K 0.01%
+954
New +$21.3K
TCOM icon
667
Trip.com Group
TCOM
$28.6B
$18K 0.01%
375
-195
-34% -$8.94K
UMC icon
668
United Microelectronic
UMC
$49.6B
$18K 0.01%
9,455
-18,595
-66% -$35.3K
USNA icon
669
Usana Health Sciences
USNA
$259M
$18K 0.01%
310
– –
AWR icon
670
American States Water
AWR
$3.56B
$17K 0.01%
390
– –
COR icon
671
Cencora
COR
$61.5B
$17K 0.01%
195
-110
-36% -$9.67K
LMT icon
672
Lockheed Martin
LMT
$130B
$17K 0.01%
65
+63
+3,150% +$16.5K
MRC
673
DELISTED
MRC Global
MRC
$17K 0.01%
905
-20
-2% -$397
PRGO icon
674
Perrigo
PRGO
$2.01B
$17K 0.01%
255
– –
UEIC icon
675
Universal Electronics
UEIC
$58.2M
$17K 0.01%
245
– –
25 26
27
28 29

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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.