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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
SF
51
Stifel
SF
$12.3B
$1.26M 0.43%
56,419
+2,115
+4% +$48.7K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.25M 0.43%
+20,375
New +$1.37M
MRK icon
53
Merck
MRK
$366B
$1.24M 0.43%
20,514
-1,075
-5% -$65.2K
ONB icon
54
Old National Bancorp
ONB
$9.89B
$1.24M 0.43%
71,645
+3,275
+5% +$58.5K
SH icon
55
ProShares Short S&P500
SH
$826M
$1.21M 0.42%
+8,738
New +$1.23M
NVR icon
56
NVR
NVR
$17B
$1.2M 0.41%
570
-320
-36% -$606K
BA icon
57
Boeing
BA
$166B
$1.17M 0.4%
6,619
+6,564
+11,935% +$1.12M
AGCO icon
58
AGCO
AGCO
$7.94B
$1.16M 0.4%
19,347
-12,139
-39% -$747K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.4%
10,665
-1,250
-10% -$136K
MASI
60
DELISTED
Masimo
MASI
$1.15M 0.4%
12,330
-8,115
-40% -$668K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.4%
37,330
-10,580
-22% -$341K
V icon
62
Visa
V
$712B
$1.14M 0.39%
12,822
+5,741
+81% +$494K
KO icon
63
Coca-Cola
KO
$386B
$1.14M 0.39%
26,815
+24,515
+1,066% +$1.02M
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M 0.38%
48,390
+2,355
+5% +$56.2K
MBFI
65
DELISTED
MB Financial Corp
MBFI
$1.1M 0.38%
25,680
+1,130
+5% +$50.7K
DORM icon
66
Dorman Products
DORM
$3.84B
$1.09M 0.38%
13,335
-920
-6% -$68.3K
NVS icon
67
Novartis
NVS
$292B
$1.08M 0.37%
16,310
-1,285
-7% -$85.6K
IDA icon
68
Idacorp
IDA
$7.85B
$1.08M 0.37%
13,050
+770
+6% +$62.1K
EWO icon
69
iShares MSCI Austria ETF
EWO
$209M
$1.07M 0.37%
+58,885
New +$1.04M
IART icon
70
Integra LifeSciences
IART
$1.31B
$1.07M 0.37%
25,350
+1,200
+5% +$51.3K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$761M
$1.07M 0.37%
+33,795
New +$1.03M
WRK
72
DELISTED
WestRock Company
WRK
$1.06M 0.37%
20,340
-1,386
-6% -$73.1K
SLB icon
73
SLB Ltd
SLB
$85.1B
$1.05M 0.36%
13,457
-754
-5% -$61.7K
UMBF icon
74
UMB Financial
UMBF
$11B
$1.05M 0.36%
13,945
+600
+4% +$45.9K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.03M 0.36%
+20,140
New +$1.04M
1 2
3
4 5

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FRM
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WFG
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IFB
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KL
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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.