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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
TRI icon
901
Thomson Reuters
TRI
$46B
– –
-11,749
Closed -$597K
TRIP icon
902
TripAdvisor
TRIP
$1.16B
– –
-121
Closed -$6K
UAL icon
903
United Airlines
UAL
$35.9B
– –
-13
Closed -$1K
VFC icon
904
VF Corp
VFC
$5.37B
– –
-107
Closed -$5K
VMI icon
905
Valmont Industries
VMI
$9.19B
– –
-6
Closed -$1K
VRSN icon
906
VeriSign
VRSN
$26.4B
– –
-16
Closed -$1K
VTRS icon
907
Viatris
VTRS
$18.8B
– –
-3,165
Closed -$121K
WBD icon
908
Warner Bros
WBD
$72.1B
– –
-72
Closed -$2K
WHR icon
909
Whirlpool
WHR
$2.68B
– –
-2
Closed –
WMB icon
910
Williams Companies
WMB
$90.2B
$0 ﹤0.01%
1
-32
-97% -$925
XLE icon
911
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-54,900
Closed -$2.07M
YUM icon
912
Yum! Brands
YUM
$42B
– –
-13
Closed -$1K
ZBH icon
913
Zimmer Biomet
ZBH
$19.2B
– –
-7
Closed -$1K
ZION icon
914
Zions Bancorporation
ZION
$9.89B
– –
-27
Closed -$1K
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed -$10K
MUI
916
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-250
Closed -$3K
VGR
917
DELISTED
Vector Group Ltd.
VGR
– –
-37,627
Closed -$524K
JPS
918
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-126
Closed -$1K
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,485
Closed -$173K
CDK
920
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28
Closed -$1K
HMHC
922
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,440
Closed -$16K
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,765
Closed -$50K
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8
Closed -$1K
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed –
35 36
37
38 39

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TC
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FRM
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WFG
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IFB
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KL
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RP
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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.