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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
GPRE icon
726
Green Plains
GPRE
$1.03B
$12K ﹤0.01%
+505
New +$12K
HII icon
727
Huntington Ingalls Industries
HII
$11.6B
$12K ﹤0.01%
+60
New +$12.2K
HLIO icon
728
Helios Technologies
HLIO
$2.41B
$12K ﹤0.01%
+330
New +$12.4K
HOLX
729
DELISTED
Hologic
HOLX
$12K ﹤0.01%
275
– –
JWN
730
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
255
– –
TRV icon
731
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
100
– –
CUB
732
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
235
+140
+147% +$7.07K
ADTN icon
733
Adtran
ADTN
$629M
$11K ﹤0.01%
545
-20
-4% -$434
BANF icon
734
BancFirst
BANF
$3.71B
$11K ﹤0.01%
240
-100
-29% -$4.67K
BNY
735
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
240
-17
-7% -$795
BND icon
736
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
130
-2,300
-95% -$186K
CE icon
737
Celanese
CE
$4.94B
$11K ﹤0.01%
+125
New +$10.9K
FBZ
738
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K ﹤0.01%
+695
New +$10.9K
HUN icon
739
Huntsman Corp
HUN
$1.66B
$11K ﹤0.01%
439
-893
-67% -$19.2K
INDA icon
740
iShares MSCI India ETF
INDA
$6.61B
$11K ﹤0.01%
335
-189
-36% -$5.54K
TNL icon
741
Travel + Leisure Co
TNL
$4.36B
$11K ﹤0.01%
297
– –
WT icon
742
WisdomTree
WT
$3.7B
$11K ﹤0.01%
1,220
+510
+72% +$4.93K
CPAY icon
743
Corpay
CPAY
$26.8B
$11K ﹤0.01%
70
– –
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
135
-35
-21% -$2.73K
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
665
-365
-35% -$6.08K
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+670
New +$11K
DKS icon
747
Dick's Sporting Goods
DKS
$12.1B
$10K ﹤0.01%
215
– –
EZA icon
748
iShares MSCI South Africa ETF
EZA
$587M
$10K ﹤0.01%
+180
New +$10.1K
FDT icon
749
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10K ﹤0.01%
200
-160
-44% -$8.07K
GME icon
750
GameStop
GME
$8.02B
$10K ﹤0.01%
1,740
– –
28 29
30
31 32

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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.