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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
GWR
926
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14
Closed -$1K
DF
927
DELISTED
Dean Foods Company
DF
– –
-2,750
Closed -$60K
OAK
928
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,120
Closed -$42K
APC
929
DELISTED
Anadarko Petroleum
APC
– –
-13
Closed -$1K
LLL
930
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
Closed -$1K
BMS
931
DELISTED
Bemis
BMS
– –
-14
Closed -$1K
USG
932
DELISTED
Usg
USG
– –
-410
Closed -$12K
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15
Closed -$1K
PX
934
DELISTED
Praxair Inc
PX
– –
-99
Closed -$12K
REIS
935
DELISTED
Reis, Inc.
REIS
– –
-425
Closed -$9K
PAY
936
DELISTED
Verifone Systems Inc
PAY
– –
-13
Closed –
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24
Closed -$1K
VWR
938
DELISTED
VWR Corporation
VWR
– –
-7,625
Closed -$191K
DRA
939
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-88
Closed -$1K
WFM
940
DELISTED
Whole Foods Market Inc
WFM
– –
-2,475
Closed -$76K
YHOO
941
DELISTED
Yahoo Inc
YHOO
– –
-20
Closed -$1K
BEAV
942
DELISTED
B/E Aerospace Inc
BEAV
– –
-15
Closed -$1K
ENH
943
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11
Closed -$1K
PLKI
944
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-260
Closed -$16K
LLTC
945
DELISTED
Linear Technology Corp
LLTC
– –
-16
Closed -$1K
CLC
946
DELISTED
Clarcor
CLC
– –
-15,400
Closed -$1.27M
ISIL
947
DELISTED
Intersil Corp
ISIL
– –
-1,675
Closed -$37K
TMH
948
DELISTED
Team Health Holdings Inc
TMH
– –
-10,865
Closed -$472K
NRF
949
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,075
Closed -$137K
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
– –
-212
Closed -$9K
35 36 37
38
39

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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.