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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
ORBC
676
DELISTED
ORBCOMM, Inc.
ORBC
$17K 0.01%
+1,735
New +$14.9K
APOG icon
677
Apogee Enterprises
APOG
$842M
$16K 0.01%
270
-150
-36% -$8.6K
CPF icon
678
Central Pacific Financial
CPF
$974M
$16K 0.01%
525
-10
-2% -$310
FYT icon
679
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$16K 0.01%
+480
New +$16.5K
KFY icon
680
Korn Ferry
KFY
$4.43B
$16K 0.01%
505
– –
MMM icon
681
3M
MMM
$89.9B
$16K 0.01%
102
-539
-84% -$82.7K
ODFL icon
682
Old Dominion Freight Line
ODFL
$41.2B
$16K 0.01%
+555
New +$16.4K
PAYC icon
683
Paycom
PAYC
$10.8B
$16K 0.01%
275
– –
PPC icon
684
Pilgrim's Pride
PPC
$7.55B
$16K 0.01%
725
– –
UTHR icon
685
United Therapeutics
UTHR
$22.1B
$16K 0.01%
115
– –
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
195
-207
-51% -$17.4K
SFS
687
DELISTED
Smart & Final Stores, Inc.
SFS
$16K 0.01%
1,315
+310
+31% +$4.23K
BCR
688
DELISTED
CR Bard Inc.
BCR
$16K 0.01%
65
– –
ADBE icon
689
Adobe
ADBE
$116B
$15K 0.01%
115
-24
-17% -$2.82K
CDNS icon
690
Cadence Design Systems
CDNS
$93.7B
$15K 0.01%
470
– –
CTAS icon
691
Cintas
CTAS
$81.7B
$15K 0.01%
480
-48
-9% -$1.42K
FXN icon
692
First Trust Energy AlphaDEX Fund
FXN
$398M
$15K 0.01%
+1,005
New +$15.9K
HDB icon
693
HDFC Bank
HDB
$119B
$15K 0.01%
+800
New +$13.9K
HQY icon
694
HealthEquity
HQY
$7.97B
$15K 0.01%
+350
New +$15.5K
KALU icon
695
Kaiser Aluminum
KALU
$2.56B
$15K 0.01%
185
+35
+23% +$2.78K
RSP icon
696
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K 0.01%
163
-10,347
-98% -$928K
WIRE
697
DELISTED
Encore Wire Corp
WIRE
$15K 0.01%
335
– –
IPCC
698
DELISTED
Infinity Property & Casualty C
IPCC
$15K 0.01%
155
– –
RPXC
699
DELISTED
RPX Corporation
RPXC
$15K 0.01%
1,270
– –
MON
700
DELISTED
Monsanto Co
MON
$15K 0.01%
130
-60
-32% -$6.64K
26 27
28
29 30

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WFG
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IFB
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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.