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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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
BWX icon
776
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
20
-40
-67% -$1.09K
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
20
-29
-59% -$1.18K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
25
-4,385
-99% -$223K
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
20
-8
-29% -$404
MCHP icon
780
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
30
-850
-97% -$33.4K
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
30
-45
-60% -$2.19K
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1K ﹤0.01%
20
-10
-33% -$555
VEON icon
783
VEON
VEON
$3.53B
$1K ﹤0.01%
5
-6
-55% -$591
AAL icon
784
American Airlines Group
AAL
$9.58B
– –
-25
Closed -$1K
AIZ icon
785
Assurant
AIZ
$13.7B
– –
-880
Closed -$84K
APD icon
786
Air Products & Chemicals
APD
$66.3B
– –
-2,675
Closed -$362K
AWK icon
787
American Water Works
AWK
$26.3B
– –
-340
Closed -$26K
BG icon
788
Bunge Global
BG
$23.6B
– –
-4,225
Closed -$335K
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,140
Closed -$224K
CCJ icon
790
Cameco
CCJ
$38.3B
– –
-16,575
Closed -$183K
CLX icon
791
Clorox
CLX
$11.6B
– –
-100
Closed -$13K
CMP icon
792
Compass Minerals
CMP
$1.24B
– –
-6,984
Closed -$474K
VISN
793
Vistance Networks Inc
VISN
$2.66B
– –
-850
Closed -$35K
CTAS icon
794
Cintas
CTAS
$82.4B
– –
-480
Closed -$15K
CVLT icon
795
Commault Systems
CVLT
$5.89B
– –
-165
Closed -$8K
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-30
Closed –
DKS icon
797
Dick's Sporting Goods
DKS
$18.4B
– –
-215
Closed -$10K
DXJ icon
798
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,630
Closed -$336K
EFZ icon
799
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-21,685
Closed -$1.28M
ENZL icon
800
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-210
Closed -$9K
30 31
32
33 34

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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.