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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
DGX icon
826
Quest Diagnostics
DGX
$26.8B
– –
-430
Closed -$40K
DLB icon
827
Dolby
DLB
$5.76B
– –
-13
Closed -$1K
DOG
828
ProShares Short Dow30
DOG
$97.4M
– –
-184
Closed -$14K
DRI icon
829
Darden Restaurants
DRI
$24.5B
– –
-16
Closed -$1K
DUK icon
830
Duke Energy
DUK
$93.8B
– –
-6
Closed –
EIDO icon
831
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-670
Closed -$16K
ENTA icon
832
Enanta Pharmaceuticals
ENTA
$396M
– –
-445
Closed -$15K
EQT icon
833
EQT Corp
EQT
$34.1B
– –
-3,646
Closed -$130K
ERC
834
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-290
Closed -$4K
ETN icon
835
Eaton
ETN
$156B
– –
-111
Closed -$7K
EXC icon
836
Exelon
EXC
$45.3B
– –
-13
Closed –
FBIN icon
837
Fortune Brands Innovations
FBIN
$5.43B
– –
-27
Closed -$1K
FCX icon
838
Freeport-McMoran
FCX
$110B
– –
-136
Closed -$2K
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-1,125
Closed -$31K
FDX icon
840
FedEx
FDX
$78.3B
– –
-6
Closed -$1K
FHN icon
841
First Horizon
FHN
$11.7B
– –
-65
Closed -$1K
FLIC
842
DELISTED
First of Long Island Corp
FLIC
– –
-10,762
Closed -$307K
FSS icon
843
Federal Signal
FSS
$7.21B
– –
-840
Closed -$13K
FXL icon
844
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-830
Closed -$31K
FXU icon
845
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-1,170
Closed -$31K
GEN icon
846
Gen Digital
GEN
$18.6B
– –
-250
Closed -$6K
GLD icon
847
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
4
-1,470
-100% -$171K
GM icon
848
General Motors
GM
$75.7B
– –
-47
Closed -$2K
GRMN
849
Garmin
GRMN
$55B
– –
-2
Closed –
HCSG icon
850
Healthcare Services Group
HCSG
$1.54B
– –
-130
Closed -$5K
32 33
34
35 36

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WFG
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IFB
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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.