We are live on ! Find out more
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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,830
Closed -$72K
RAVN
852
DELISTED
Raven Industries Inc
RAVN
– –
-495
Closed -$14K
CORE
853
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,250
Closed -$195K
USCR
854
DELISTED
U S Concrete, Inc.
USCR
– –
-65
Closed -$4K
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,085
Closed -$48K
HTZ
856
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,083
Closed -$32K
DERM
857
DELISTED
Dermira, Inc.
DERM
– –
-260
Closed -$9K
ESRX
858
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,410
Closed -$752K
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,330
Closed -$1.15M
CUDA
860
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,515
Closed -$35K
TIME
861
DELISTED
Time Inc.
TIME
– –
-710
Closed -$14K
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,110
Closed -$36K
CBF
863
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,535
Closed -$240K
MYCC
864
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-670
Closed -$11K
DD
865
DELISTED
Du Pont De Nemours E I
DD
– –
-102
Closed -$8K
MBLY
866
DELISTED
Mobileye N.V.
MBLY
– –
-333
Closed -$20K
RAI
867
DELISTED
Reynolds American Inc
RAI
– –
-1,075
Closed -$68K
PNRA
868
DELISTED
Panera Bread Co
PNRA
– –
-620
Closed -$162K
KATE
869
DELISTED
Kate Spade & Company
KATE
– –
-9,450
Closed -$220K
LUX
870
DELISTED
Luxottica Group
LUX
– –
-365
Closed -$20K
FCAN
871
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-405
Closed -$10K
BCR
872
DELISTED
CR Bard Inc.
BCR
– –
-65
Closed -$16K
SPLS
873
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
25
– –
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
– –
-30,720
Closed -$920K
NTT
875
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,055
Closed -$645K
32 33 34
35
36

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.