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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
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$5.45B
| $852K | 0.35% |
17,653
-2,057
| -10% | -$102K |
|
77
Murphy USA
MUSA
$11.3B
| $845K | 0.35% |
11,402
-12,428
| -52% | -$869K |
|
78
PepsiCo
PEP
$186B
| $841K | 0.35% |
7,285
+736
| +11% | +$84.4K |
|
|
CAMP
79
DELISTED
CalAmp Corp.
CAMP
| $835K | 0.35% |
1,786
-201
| -10% | -$85.3K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $834K | 0.35% |
16,092
+573
| +4% | +$29.2K |
|
|
81
Philip Morris
PM
$301B
| $831K | 0.34% |
7,073
-10,445
| -60% | -$1.21M |
|
82
IDEX
IEX
$16.5B
| $822K | 0.34% |
7,274
-8,147
| -53% | -$856K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $815K | 0.34% |
21,036
+396
| +2% | +$15.5K |
|
84
HSBC
HSBC
$355B
| $812K | 0.34% |
19,164
-5,171
| -21% | -$201K |
|
|
85
Western Union
WU
$2.57B
| $811K | 0.34% |
42,567
-60,802
| -59% | -$1.18M |
|
|
DEA
86
Easterly Government Properties
DEA
$1.18B
| $797K | 0.33% |
15,221
-1,765
| -10% | -$90.2K |
|
87
Blackrock
BLK
$164B
| $786K | 0.33% |
1,861
-137
| -7% | -$54.6K |
|
88
ProShares Short S&P500
SH
$887M
| $775K | 0.32% |
5,781
-2,957
| -34% | -$401K |
|
89
Coca-Cola
KO
$354B
| $773K | 0.32% |
17,225
-9,590
| -36% | -$424K |
|
90
Trinity Industries
TRN
$2.97B
| $773K | 0.32% |
38,291
-43,245
| -53% | -$830K |
|
91
Timken Company
TKR
$9.82B
| $767K | 0.32% |
16,574
-24,520
| -60% | -$1.13M |
|
92
OGE Energy
OGE
$10.3B
| $758K | 0.31% |
21,787
-24,788
| -53% | -$867K |
|
93
AB InBev
BUD
$158B
| $756K | 0.31% |
6,851
-135
| -2% | -$15.5K |
|
94
Procter & Gamble
PG
$343B
| $753K | 0.31% |
8,635
+248
| +3% | +$21.9K |
|
95
Tetra Tech
TTEK
$8.23B
| $749K | 0.31% |
81,885
-9,690
| -11% | -$86.3K |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $748K | 0.31% |
6,790
-3,875
| -36% | -$426K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $747K | 0.31% |
32,265
-32,465
| -50% | -$700K |
|
98
Kforce
KFRC
$983M
| $747K | 0.31% |
38,089
+119
| +0.3% | +$2.39K |
|
99
Franklin Electric
FELE
$4.67B
| $746K | 0.31% |
18,008
-2,125
| -11% | -$85.3K |
|
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $746K | 0.31% |
14,006
-6,134
| -30% | -$313K |
|
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Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.