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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
HOLX
701
DELISTED
Hologic
HOLX
$11K ﹤0.01%
250
-25
-9% -$1.1K
HUN icon
702
Huntsman Corp
HUN
$2.24B
$11K ﹤0.01%
419
-20
-5% -$495
JWN
703
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
230
-25
-10% -$1.14K
MAR icon
704
Marriott International
MAR
$98.7B
$11K ﹤0.01%
105
– –
NTAP icon
705
NetApp
NTAP
$32.9B
$11K ﹤0.01%
275
-25
-8% -$996
TRV icon
706
Travelers Companies
TRV
$80.8B
$11K ﹤0.01%
90
-10
-10% -$1.23K
AVTA
707
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+540
New +$10.7K
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+111
New +$10.7K
COTV
709
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K ﹤0.01%
295
-765
-72% -$30.1K
CC icon
710
Chemours
CC
$2.59B
$10K ﹤0.01%
+275
New +$10.8K
CCL icon
711
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
150
– –
CPS icon
712
Cooper-Standard Automotive
CPS
$504M
$10K ﹤0.01%
100
-275
-73% -$29.5K
DFS
713
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
160
-15
-9% -$929
FBZ
714
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
695
– –
HII icon
715
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
55
-5
-8% -$978
HOMB icon
716
Home BancShares
HOMB
$6.21B
$10K ﹤0.01%
405
-1,045
-72% -$26K
LVS icon
717
Las Vegas Sands
LVS
$30.5B
$10K ﹤0.01%
155
– –
MEDP icon
718
Medpace
MEDP
$16.8B
$10K ﹤0.01%
+345
New +$9.68K
NSP icon
719
Insperity
NSP
$1.85B
$10K ﹤0.01%
280
-750
-73% -$30.4K
SAIC icon
720
Saic
SAIC
$5.03B
$10K ﹤0.01%
145
-2,390
-94% -$176K
TPR icon
721
Tapestry
TPR
$28.8B
$10K ﹤0.01%
202
– –
WDC icon
722
Western Digital
WDC
$179B
$10K ﹤0.01%
+146
New +$9.7K
HA
723
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
215
-550
-72% -$28K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
125
-10
-7% -$829
BPFH
725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
655
-10
-2% -$155
27 28
29
30 31

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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.