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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
MDLZ icon
776
Mondelez International
MDLZ
$79.6B
$7K ﹤0.01%
154
-351
-70% -$15.6K
RGEN icon
777
Repligen
RGEN
$9.95B
$7K ﹤0.01%
195
-75
-28% -$2.38K
TFC icon
778
Truist Financial
TFC
$61.6B
$7K ﹤0.01%
159
-298
-65% -$13.9K
CA
779
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
205
-430
-68% -$13.8K
BKE icon
780
Buckle
BKE
$2.24B
$6K ﹤0.01%
300
-2,405
-89% -$48.5K
PBI icon
781
Pitney Bowes
PBI
$2.36B
$6K ﹤0.01%
480
-980
-67% -$13.8K
RMR icon
782
The RMR Group
RMR
$332M
$6K ﹤0.01%
129
-58
-31% -$2.76K
SM icon
783
SM Energy
SM
$8.71B
$6K ﹤0.01%
245
– –
TR icon
784
Tootsie Roll Industries
TR
$3.1B
$6K ﹤0.01%
218
-12,387
-98% -$355K
BAB icon
785
Invesco Taxable Municipal Bond ETF
BAB
$944M
$5K ﹤0.01%
180
-3,565
-95% -$104K
NAT icon
786
Nordic American Tanker
NAT
$1.43B
$5K ﹤0.01%
+665
New +$5.5K
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4K ﹤0.01%
75
-1,275
-94% -$60.8K
USCR
788
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
65
-210
-76% -$13.6K
BSV icon
789
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
35
-535
-94% -$42.6K
BWX icon
790
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
60
-965
-94% -$25.3K
EEM icon
791
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
49
-5
-9% -$190
USIG icon
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
30
-730
-96% -$39.9K
AAL icon
793
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
25
– –
DDD icon
794
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
ICF icon
795
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
-3,610
-99% -$181K
VEON icon
796
VEON
VEON
$4.19B
$1K ﹤0.01%
11
– –
AB icon
797
AllianceBernstein
AB
$3.43B
– –
-26,490
Closed -$621K
ADP icon
798
Automatic Data Processing
ADP
$114B
– –
-152
Closed -$16K
AEE icon
799
Ameren
AEE
$29.4B
– –
-16
Closed -$1K
AEP icon
800
American Electric Power
AEP
$66.6B
– –
-233
Closed -$15K
30 31
32
33 34

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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.