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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
CBZ icon
676
CBIZ
CBZ
$2.29B
$12K 0.01%
+800
New +$12K
CORT icon
677
Corcept Therapeutics
CORT
$10.2B
$12K 0.01%
+1,020
New +$11.1K
DXC icon
678
DXC Technology
DXC
$1.63B
$12K 0.01%
+178
New +$11.8K
EVR icon
679
Evercore
EVR
$13.1B
$12K 0.01%
175
-440
-72% -$32K
FARM
680
DELISTED
Farmer Brothers
FARM
$12K 0.01%
385
– –
FFIN icon
681
First Financial Bankshares
FFIN
$4.97B
$12K 0.01%
+560
New +$11.2K
FXL icon
682
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12K 0.01%
+270
New +$11.8K
FXO icon
683
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12K 0.01%
+410
New +$11.4K
HEES
684
DELISTED
H&E Equipment Services
HEES
$12K 0.01%
570
-10
-2% -$210
PLCE icon
685
Children's Place
PLCE
$53.6M
$12K 0.01%
115
-285
-71% -$31.3K
RMAX icon
686
RE/MAX Holdings
RMAX
$200M
$12K 0.01%
215
– –
SYY icon
687
Sysco
SYY
$39.7B
$12K 0.01%
235
-20
-8% -$1.07K
TMHC icon
688
Taylor Morrison
TMHC
$6.67B
$12K 0.01%
+495
New +$11.4K
TNL icon
689
Travel + Leisure Co
TNL
$4.54B
$12K 0.01%
275
-22
-7% -$954
VAC icon
690
Marriott Vacations Worldwide
VAC
$3.24B
$12K 0.01%
100
-275
-73% -$31K
ZBRA icon
691
Zebra Technologies
ZBRA
$12.4B
$12K 0.01%
+124
New +$12.3K
EV
692
DELISTED
Eaton Vance Corp.
EV
$12K 0.01%
+255
New +$11.6K
STMP
693
DELISTED
Stamps.com, Inc.
STMP
$12K 0.01%
+79
New +$9.95K
ADTN icon
694
Adtran
ADTN
$798M
$11K ﹤0.01%
535
-10
-2% -$200
BNY
695
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
220
-20
-8% -$957
CE icon
696
Celanese
CE
$5.09B
$11K ﹤0.01%
115
-10
-8% -$891
DAN icon
697
Dana Inc
DAN
$2.91B
$11K ﹤0.01%
505
-1,290
-72% -$26.2K
EEMV icon
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K ﹤0.01%
200
-135
-40% -$7.41K
ENS icon
699
EnerSys
ENS
$6.95B
$11K ﹤0.01%
145
-395
-73% -$31.1K
ETN icon
700
Eaton
ETN
$157B
$11K ﹤0.01%
+145
New +$11.1K
26 27
28
29 30

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KL
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RP
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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.