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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
(-4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$4.25B
| $10K | ﹤0.01% |
150
| – | – |
|
752
Marriott International
MAR
$91.5B
| $10K | ﹤0.01% |
+105
| New | +$9.12K |
|
753
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $10K | ﹤0.01% |
290
-190
| -40% | -$6.11K |
|
754
US Bancorp
USB
$97.3B
| $10K | ﹤0.01% |
200
+147
| +277% | +$7.84K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
101
-522
| -84% | -$44.5K |
|
|
FCAN
756
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $10K | ﹤0.01% |
+405
| New | +$9.72K |
|
757
Carnival Corporation Ltd
CCL
$33.9B
| $9K | ﹤0.01% |
150
-260
| -63% | -$14.5K |
|
758
Deere & Co
DE
$170B
| $9K | ﹤0.01% |
80
-160
| -67% | -$17.3K |
|
759
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $9K | ﹤0.01% |
210
-165
| -44% | -$6.97K |
|
760
Hancock Whitney
HWC
$6.02B
| $9K | ﹤0.01% |
190
-385
| -67% | -$17.6K |
|
761
Las Vegas Sands
LVS
$29.2B
| $9K | ﹤0.01% |
155
-290
| -65% | -$15.8K |
|
762
NeoGenomics
NEO
$2.32B
| $9K | ﹤0.01% |
+1,190
| New | +$9.69K |
|
763
Tyler Technologies
TYL
$15.5B
| $9K | ﹤0.01% |
+60
| New | +$9.13K |
|
764
Wynn Resorts
WYNN
$9.81B
| $9K | ﹤0.01% |
82
-164
| -67% | -$16.4K |
|
|
DERM
765
DELISTED
Dermira, Inc.
DERM
| $9K | ﹤0.01% |
+260
| New | +$8.39K |
|
|
ERUS
766
DELISTED
iShares MSCI Russia ETF
ERUS
| $9K | ﹤0.01% |
+285
| New | +$9.4K |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $9K | ﹤0.01% |
665
-1,300
| -66% | -$16.6K |
|
768
Commault Systems
CVLT
$5.65B
| $8K | ﹤0.01% |
165
-75
| -31% | -$3.83K |
|
769
Corning
GLW
$128B
| $8K | ﹤0.01% |
282
-1,944
| -87% | -$51.7K |
|
770
Kimberly-Clark
KMB
$36.4B
| $8K | ﹤0.01% |
60
-349
| -85% | -$44K |
|
771
Tapestry
TPR
$25B
| $8K | ﹤0.01% |
202
-394
| -66% | -$14.8K |
|
772
Voya Financial
VOYA
$9.29B
| $8K | ﹤0.01% |
220
| – | – |
|
|
SYNT
773
DELISTED
Syntel Inc
SYNT
| $8K | ﹤0.01% |
450
| – | – |
|
|
DD
774
DELISTED
Du Pont De Nemours E I
DD
| $8K | ﹤0.01% |
102
-334
| -77% | -$25.9K |
|
775
Harley-Davidson
HOG
$2.92B
| $7K | ﹤0.01% |
120
-220
| -65% | -$12.9K |
|
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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.