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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
AMSF icon
701
AMERISAFE
AMSF
$487M
$14K ﹤0.01%
+220
New +$14.2K
COLB icon
702
Columbia Banking Systems
COLB
$8.51B
$14K ﹤0.01%
+365
New +$14.7K
FARM
703
DELISTED
Farmer Brothers
FARM
$14K ﹤0.01%
385
+95
+33% +$3.19K
GMF icon
704
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$14K ﹤0.01%
165
-106
-39% -$8.7K
HEES
705
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
580
-165
-22% -$4.04K
INTC icon
706
Intel
INTC
$473B
$14K ﹤0.01%
395
-4,535
-92% -$164K
MRTN icon
707
Marten Transport
MRTN
$1.17B
$14K ﹤0.01%
1,450
-238
-14% -$2.25K
NYT icon
708
New York Times
NYT
$11B
$14K ﹤0.01%
+990
New +$14.1K
RUSHA icon
709
Rush Enterprises Class A
RUSHA
$8.27B
$14K ﹤0.01%
968
-191
-16% -$2.82K
SMP icon
710
Standard Motor Products
SMP
$827M
$14K ﹤0.01%
280
– –
VOO icon
711
Vanguard S&P 500 ETF
VOO
$1.03T
$14K ﹤0.01%
+65
New +$13.9K
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
+290
New +$14.4K
RAVN
713
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
495
-10
-2% -$271
TIME
714
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
710
-20
-3% -$379
SBNY
715
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
95
-105
-53% -$16.3K
CLX icon
716
Clorox
CLX
$12.4B
$13K ﹤0.01%
100
– –
FIVN icon
717
FIVE9
FIVN
$2.54B
$13K ﹤0.01%
+815
New +$13.4K
NTAP icon
718
NetApp
NTAP
$36.7B
$13K ﹤0.01%
300
– –
RMAX
719
DELISTED
RE/MAX Holdings
RMAX
$13K ﹤0.01%
215
-80
-27% -$4.54K
SYY icon
720
Sysco
SYY
$39.3B
$13K ﹤0.01%
255
-202
-44% -$10.7K
AVAV icon
721
AeroVironment
AVAV
$7.52B
$12K ﹤0.01%
425
-10
-2% -$267
BAX icon
722
Baxter International
BAX
$13.5B
$12K ﹤0.01%
225
-25
-10% -$1.23K
DFS
723
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
175
-28
-14% -$1.97K
DSGX icon
724
Descartes Systems
DSGX
$7.01B
$12K ﹤0.01%
540
-20
-4% -$440
FET icon
725
Forum Energy Technologies
FET
$907M
$12K ﹤0.01%
30
-1
-3% -$430
27 28
29
30 31

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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.