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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
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.54B
| $996K | 0.41% |
18,265
-7,085
| -28% | -$338K |
|
52
Dorman Products
DORM
$4.01B
| $987K | 0.41% |
11,927
-1,408
| -11% | -$115K |
|
53
Forward Air
FWRD
$482M
| $960K | 0.4% |
18,009
-2,116
| -11% | -$108K |
|
54
UMB Financial
UMBF
$10.7B
| $958K | 0.4% |
12,800
-1,145
| -8% | -$83.8K |
|
55
Qualcomm
QCOM
$176B
| $953K | 0.4% |
17,261
+777
| +5% | +$43.4K |
|
56
iShare MSCI Eurozone ETF
EZU
$9.41B
| $948K | 0.39% |
23,505
+19,020
| +424% | +$760K |
|
57
Southside Bancshares
SBSI
$1.02B
| $923K | 0.38% |
26,417
-2,332
| -8% | -$78.3K |
|
58
CACI
CACI
$10.8B
| $920K | 0.38% |
7,360
-760
| -9% | -$92.3K |
|
59
ExxonMobil
XOM
$651B
| $915K | 0.38% |
11,339
-118
| -1% | -$9.65K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $904K | 0.38% |
11,560
-1,320
| -10% | -$103K |
|
61
Darling Ingredients
DAR
$9.93B
| $897K | 0.37% |
57,009
-63,311
| -53% | -$978K |
|
|
MASI
62
DELISTED
Masimo
MASI
| $890K | 0.37% |
9,758
-2,572
| -21% | -$236K |
|
63
American Express
AXP
$223B
| $887K | 0.37% |
10,526
+392
| +4% | +$31K |
|
64
iShares MBS ETF
MBB
$39B
| $887K | 0.37% |
8,312
-4,115
| -33% | -$440K |
|
65
EXL Service
EXLS
$4.23B
| $884K | 0.37% |
79,555
-8,995
| -10% | -$90.8K |
|
66
SLB Ltd
SLB
$77.8B
| $883K | 0.37% |
13,410
-47
| -0.3% | -$3.37K |
|
67
Clean Harbors
CLH
$16.1B
| $878K | 0.36% |
15,727
-18,081
| -53% | -$1.04M |
|
68
Sensient Technologies
SXT
$5.4B
| $877K | 0.36% |
10,893
-1,292
| -11% | -$104K |
|
69
Dave & Buster's
PLAY
$343M
| $876K | 0.36% |
13,167
-1,558
| -11% | -$102K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $875K | 0.36% |
14,942
-1,763
| -11% | -$97.4K |
|
|
LTC
71
LTC Properties
LTC
$2.16B
| $864K | 0.36% |
16,807
-1,973
| -11% | -$96.4K |
|
72
AMN Healthcare
AMN
$1.28B
| $862K | 0.36% |
22,078
-2,587
| -10% | -$99.2K |
|
73
Kinder Morgan
KMI
$73.1B
| $862K | 0.36% |
45,012
-1,363
| -3% | -$27.1K |
|
74
United Parcel Service
UPS
$97.6B
| $861K | 0.36% |
7,783
-591
| -7% | -$63.2K |
|
|
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
| $856K | 0.36% |
43,315
-5,075
| -10% | -$107K |
|
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WFG
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RP
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.