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
+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
MPC icon
876
Marathon Petroleum
MPC
$104B
– –
-12
Closed -$1K
MSI icon
877
Motorola Solutions
MSI
$80.4B
– –
-10
Closed -$1K
MU icon
878
Micron Technology
MU
$1.05T
– –
-30
Closed -$1K
NCLH icon
879
Norwegian Cruise Line
NCLH
$7.65B
– –
-11
Closed –
NEE icon
880
NextEra Energy
NEE
$171B
– –
-76
Closed -$2K
NFLX icon
881
Netflix
NFLX
$340B
– –
-50
Closed -$1K
NRG icon
882
NRG Energy
NRG
$23.4B
– –
-101
Closed -$1K
OKE icon
883
Oneok
OKE
$59.7B
– –
-18
Closed -$1K
PCAR icon
884
PACCAR
PCAR
$66B
– –
-81
Closed -$3K
PCY icon
885
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,740
Closed -$247K
PSA icon
886
Public Storage
PSA
$58.5B
– –
-33
Closed -$7K
PSX icon
887
Phillips 66
PSX
$97.4B
– –
-100
Closed -$9K
PTC icon
888
PTC
PTC
$17.1B
– –
-12,490
Closed -$578K
RCL icon
889
Royal Caribbean
RCL
$74.7B
– –
-564
Closed -$46K
RF icon
890
Regions Financial
RF
$25.8B
– –
-88
Closed -$1K
RGA icon
891
Reinsurance Group of America
RGA
$16B
– –
-7
Closed -$1K
SAIA icon
892
Saia
SAIA
$9.37B
– –
-345
Closed -$15K
SBAC icon
893
SBA Communications
SBAC
$20.3B
– –
-8
Closed -$1K
SBH icon
894
Sally Beauty Holdings
SBH
$1.55B
– –
-5,776
Closed -$153K
SCHP icon
895
Schwab US TIPS ETF
SCHP
$16.5B
– –
-612
Closed -$17K
SIRI icon
896
SiriusXM
SIRI
$9.62B
– –
-22
Closed -$1K
SNN icon
897
Smith & Nephew
SNN
$12.1B
– –
-2,935
Closed -$88K
STC icon
898
Stewart Information Services
STC
$2.13B
– –
-275
Closed -$13K
TJX icon
899
TJX Companies
TJX
$149B
– –
-58
Closed -$2K
TOL icon
900
Toll Brothers
TOL
$13.5B
– –
-25
Closed -$1K
34 35
36
37 38

Similar funds

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
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.