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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
AFL icon
801
Aflac
AFL
$58.4B
– –
-876
Closed -$30K
AKAM icon
802
Akamai
AKAM
$15.4B
– –
-2,775
Closed -$185K
AMP icon
803
Ameriprise Financial
AMP
$49.4B
– –
-39
Closed -$4K
AOD
804
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-1,436
Closed -$11K
APA icon
805
APA Corp
APA
$14.9B
– –
-35
Closed -$2K
AR icon
806
Antero Resources
AR
$11.8B
– –
-2,890
Closed -$68K
AWI icon
807
Armstrong World Industries
AWI
$7.4B
– –
-3,660
Closed -$153K
AWP
808
abrdn Global Premier Properties Fund
AWP
$357M
– –
-218
Closed -$3K
BBWI icon
809
Bath & Body Works
BBWI
$3.88B
– –
-147
Closed -$8K
BBY icon
810
Best Buy
BBY
$17.4B
– –
-80
Closed -$3K
BDC icon
811
Belden
BDC
$4.5B
– –
-585
Closed -$44K
BOE icon
812
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-723
Closed -$8K
BRK.B icon
813
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-35
Closed -$6K
CCI icon
814
Crown Castle
CCI
$32.4B
– –
-161
Closed -$14K
CFR icon
815
Cullen/Frost Bankers
CFR
$10B
– –
-5,365
Closed -$473K
CI icon
816
Cigna
CI
$73.7B
– –
-9
Closed -$1K
CINF icon
817
Cincinnati Financial
CINF
$26.4B
– –
-81
Closed -$6K
CMA
818
DELISTED
Comerica
CMA
– –
-39
Closed -$3K
CNK icon
819
Cinemark Holdings
CNK
$4.17B
– –
-359
Closed -$14K
COO icon
820
Cooper Companies
COO
$13.9B
– –
-3,780
Closed -$165K
COST icon
821
Costco
COST
$419B
– –
-11
Closed -$2K
D icon
822
Dominion Energy
D
$57.7B
– –
-26
Closed -$2K
DBC icon
823
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$0 ﹤0.01%
30
-35
-54% -$544
DEI icon
824
Douglas Emmett
DEI
$1.97B
– –
-20
Closed -$1K
DG icon
825
Dollar General
DG
$27.1B
– –
-61
Closed -$5K
31 32
33
34 35

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FRM
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WFG
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IFB
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KL
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BJCM
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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.