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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
NVR icon
826
NVR
NVR
$17.2B
– –
-570
Closed -$1.2M
OIS icon
827
Oil States International
OIS
$522M
– –
-4,545
Closed -$151K
ORLY icon
828
O'Reilly Automotive
ORLY
$72.4B
– –
-23,685
Closed -$426K
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-8,970
Closed -$149K
PLXS icon
830
Plexus
PLXS
$6.81B
– –
-765
Closed -$44K
PPC icon
831
Pilgrim's Pride
PPC
$6.82B
– –
-725
Closed -$16K
RMD icon
832
ResMed
RMD
$28.3B
– –
-6,570
Closed -$473K
ROCK icon
833
Gibraltar Industries
ROCK
$1.34B
– –
-925
Closed -$38K
SKX
834
DELISTED
Skechers
SKX
– –
-1,740
Closed -$48K
SMG icon
835
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,045
Closed -$378K
SYNA icon
836
Synaptics
SYNA
$4.41B
– –
-9,425
Closed -$467K
TGT icon
837
Target
TGT
$62.1B
– –
-15,200
Closed -$839K
TXT icon
838
Textron
TXT
$16.6B
– –
-1,730
Closed -$82K
URI icon
839
United Rentals
URI
$71.1B
– –
-7,930
Closed -$992K
VOO icon
840
Vanguard S&P 500 ETF
VOO
$968B
– –
-65
Closed -$14K
VOYA icon
841
Voya Financial
VOYA
$8.94B
– –
-220
Closed -$8K
WMB icon
842
Williams Companies
WMB
$90.5B
$0 ﹤0.01%
1
– –
WSM icon
843
Williams-Sonoma
WSM
$26.7B
– –
-2,570
Closed -$69K
XME icon
844
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,480
Closed -$45K
YELP icon
845
Yelp
YELP
$1.38B
– –
-4,850
Closed -$159K
ZD icon
846
Ziff Davis
ZD
$1.9B
– –
-500
Closed -$37K
SAVE
847
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,476
Closed -$184K
CHS
848
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,200
Closed -$31K
NATI
849
DELISTED
National Instruments Corp
NATI
– –
-20,780
Closed -$677K
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-815
Closed -$37K
32 33
34
35 36

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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.