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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
HIG icon
851
Hartford Financial Services
HIG
$37.5B
– –
-15
Closed -$1K
HR icon
852
Healthcare Realty
HR
$6.51B
– –
-28
Closed -$1K
HST icon
853
Host Hotels & Resorts
HST
$15.3B
– –
-52
Closed -$1K
HYT icon
854
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-266
Closed -$3K
IGR
855
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-325
Closed -$2K
IJR icon
856
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,300
Closed -$708K
ILMN icon
857
Illumina
ILMN
$32.6B
– –
-6
Closed -$1K
IQV icon
858
IQVIA
IQV
$43.1B
– –
-236
Closed -$18K
IRBT
859
DELISTED
iRobot
IRBT
– –
-10,800
Closed -$631K
ITB icon
860
iShares US Home Construction ETF
ITB
$2.25B
– –
-4,110
Closed -$113K
ITW icon
861
Illinois Tool Works
ITW
$79.8B
– –
-10
Closed -$1K
IWD icon
862
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,506
Closed -$169K
IWF icon
863
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,088
Closed -$81K
IWM icon
864
iShares Russell 2000 ETF
IWM
$80.8B
– –
-143
Closed -$19K
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-60
Closed -$9K
JGH icon
866
Nuveen Global High Income Fund
JGH
$349M
– –
-183
Closed -$3K
KHC icon
867
Kraft Heinz
KHC
$30.5B
– –
-140
Closed -$12K
KRC icon
868
Kilroy Realty
KRC
$4.21B
– –
-12
Closed -$1K
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.64B
– –
-32
Closed -$1K
LBTYK icon
870
Liberty Global Class C
LBTYK
$3.56B
– –
-159
Closed -$5K
LUMN icon
871
Lumen
LUMN
$6.23B
– –
-21
Closed –
MAA icon
872
Mid-America Apartment Communities
MAA
$15B
– –
-9
Closed -$1K
MANH icon
873
Manhattan Associates
MANH
$13B
– –
-800
Closed -$42K
MAS icon
874
Masco
MAS
$14.4B
– –
-953
Closed -$30K
MHK icon
875
Mohawk Industries
MHK
$8.8B
– –
-6
Closed -$1K
33 34
35
36 37

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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.