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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
AXE
76
DELISTED
Anixter International Inc
AXE
$1.02M 0.35%
12,880
+795
+7% +$64.9K
LABL
77
DELISTED
Multi-Color Corp
LABL
$1.02M 0.35%
14,360
+570
+4% +$42.5K
MS icon
78
Morgan Stanley
MS
$337B
$1.01M 0.35%
23,619
-362
-2% -$16.1K
GE icon
79
GE Aerospace
GE
$355B
$1.01M 0.35%
7,064
-447
-6% -$64.7K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$1.01M 0.35%
46,375
+45,262
+4,067% +$989K
F icon
81
Ford
F
$55.3B
$1M 0.35%
86,326
-4,579
-5% -$56.9K
AMN icon
82
AMN Healthcare
AMN
$1.34B
$1M 0.35%
24,665
+1,135
+5% +$44.5K
URI icon
83
United Rentals
URI
$64.1B
$992K 0.34%
7,930
+400
+5% +$48.7K
GVA icon
84
Granite Construction
GVA
$5.44B
$989K 0.34%
19,710
+3,260
+20% +$173K
BOJA
85
DELISTED
Bojangles', Inc. Common Stock
BOJA
$989K 0.34%
+48,250
New +$962K
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
$983K 0.34%
+46,915
New +$882K
TTE icon
87
TotalEnergies
TTE
$191B
$976K 0.34%
19,364
-2,975
-13% -$150K
SXT icon
88
Sensient Technologies
SXT
$5.75B
$966K 0.33%
12,185
+1,890
+18% +$149K
FWRD icon
89
Forward Air
FWRD
$574M
$957K 0.33%
20,125
+900
+5% +$43.6K
MSFT icon
90
Microsoft
MSFT
$3.81T
$957K 0.33%
14,536
-6,380
-31% -$409K
CACI icon
91
CACI
CACI
$13.9B
$952K 0.33%
8,120
+530
+7% +$65.9K
QCOM icon
92
Qualcomm
QCOM
$175B
$945K 0.33%
16,484
-803
-5% -$46.6K
SBSI icon
93
Southside Bancshares
SBSI
$950M
$942K 0.33%
28,749
+1,582
+6% +$54.1K
XOM icon
94
ExxonMobil
XOM
$644B
$940K 0.32%
11,457
-845
-7% -$70.6K
PNR icon
95
Pentair
PNR
$9.84B
$928K 0.32%
22,018
-1,547
-7% -$61.8K
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
$920K 0.32%
30,720
+1,535
+5% +$47.4K
KFRC icon
97
Kforce
KFRC
$1.04B
$902K 0.31%
37,970
+1,600
+4% +$38.2K
LTC
98
LTC Properties
LTC
$2.19B
$900K 0.31%
18,780
+1,060
+6% +$49.6K
PLAY icon
99
Dave & Buster's
PLAY
$327M
$900K 0.31%
+14,725
New +$839K
UPS icon
100
United Parcel Service
UPS
$89.6B
$899K 0.31%
8,374
-35
-0.4% -$3.82K
2 3
4
5 6

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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.