IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

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
RAI
851
DELISTED
Reynolds American Inc
RAI
– –
-1,075
PNRA
852
DELISTED
Panera Bread Co
PNRA
– –
-620
KATE
853
DELISTED
Kate Spade & Company
KATE
– –
-9,450
LUX
854
DELISTED
Luxottica Group
LUX
– –
-365
FCAN
855
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-405
BCR
856
DELISTED
CR Bard Inc.
BCR
– –
-65
SPLS
857
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
25
CFNL
858
DELISTED
Cardinal Financial Corp
CFNL
– –
-30,720
NTT
859
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,055
WOOF
860
DELISTED
VCA Inc.
WOOF
– –
-955
FXZ icon
861
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-505
AWK icon
862
American Water Works
AWK
$26B
– –
-340
SMG icon
863
ScottsMiracle-Gro
SMG
$3.69B
– –
-4,045
SYNA icon
864
Synaptics
SYNA
$3.55B
– –
-9,425
TGT icon
865
Target
TGT
$50.4B
– –
-15,200
TXT icon
866
Textron
TXT
$16.6B
– –
-1,730
URI icon
867
United Rentals
URI
$58.6B
– –
-7,930
VOO icon
868
Vanguard S&P 500 ETF
VOO
$851B
– –
-65
VOYA icon
869
Voya Financial
VOYA
$7.09B
– –
-220
WMB icon
870
Williams Companies
WMB
$75.2B
$0 ﹤0.01%
1
WSM icon
871
Williams-Sonoma
WSM
$25.3B
– –
-2,570
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-1,480
YELP icon
873
Yelp
YELP
$1.73B
– –
-4,850
CBF
874
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,535
MYCC
875
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-670
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