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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
EZA icon
801
iShares MSCI South Africa ETF
EZA
$525M
– –
-180
Closed -$10K
F icon
802
Ford
F
$57.3B
– –
-86,326
Closed -$1M
FTI icon
803
TechnipFMC
FTI
$30.6B
– –
-4,892
Closed -$118K
FXN icon
804
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1,005
Closed -$15K
FXZ icon
805
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-505
Closed -$19K
FYT icon
806
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-480
Closed -$16K
GLD icon
807
SPDR Gold Trust
GLD
$131B
– –
-4
Closed –
GSM icon
808
FerroAtlántica
GSM
$628M
– –
-18,810
Closed -$194K
GWW icon
809
W.W. Grainger
GWW
$65.3B
– –
-135
Closed -$31K
HEDJ icon
810
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,190
Closed -$289K
HLIO icon
811
Helios Technologies
HLIO
$2.64B
– –
-330
Closed -$12K
HP icon
812
Helmerich & Payne
HP
$3.53B
– –
-150
Closed -$10K
IJJ icon
813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,370
Closed -$324K
INTC icon
814
Intel
INTC
$466B
– –
-395
Closed -$14K
IRT icon
815
Independence Realty Trust
IRT
$3.92B
– –
-29,255
Closed -$274K
ISD
816
PGIM High Yield Bond Fund
ISD
$414M
– –
-23,410
Closed -$360K
IVE icon
817
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,070
Closed -$319K
KIM icon
818
Kimco Realty
KIM
$17.6B
– –
-2,575
Closed -$57K
LAD icon
819
Lithia Motors
LAD
$7.78B
– –
-285
Closed -$24K
LEG icon
820
Leggett & Platt
LEG
$1.52B
– –
-1,140
Closed -$57K
LRCX icon
821
Lam Research
LRCX
$382B
– –
-2,700
Closed -$35K
MDY icon
822
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,760
Closed -$550K
MOS icon
823
The Mosaic Company
MOS
$7.09B
– –
-4,680
Closed -$137K
NAT icon
824
Nordic American Tanker
NAT
$1.37B
– –
-665
Closed -$5K
NTGR icon
825
NETGEAR
NTGR
$669M
– –
-600
Closed -$30K
31 32
33
34 35

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KC
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
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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.