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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 | |
|---|---|---|---|---|---|---|
|
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
| $746K | 0.31% |
22,244
+1,669
| +8% | +$52.8K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $736K | 0.31% |
12,323
-2,127
| -15% | -$120K |
|
|
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
| $736K | 0.31% |
22,999
-2,796
| -11% | -$83.1K |
|
104
Boeing
BA
$165B
| $730K | 0.3% |
3,690
-2,929
| -44% | -$545K |
|
105
General Motors
GM
$74.7B
| $730K | 0.3% |
+20,912
| New | +$710K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $727K | 0.3% |
13,250
-2,330
| -15% | -$128K |
|
|
BCPC
107
Balchem Corp
BCPC
$5.23B
| $723K | 0.3% |
9,306
-1,084
| -10% | -$86.4K |
|
108
Nexstar Media Group
NXST
$5.6B
| $716K | 0.3% |
11,978
-7,172
| -37% | -$449K |
|
109
Methode Electronics
MEI
$543M
| $710K | 0.29% |
17,223
-1,607
| -9% | -$67.1K |
|
|
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $702K | 0.29% |
43,199
-5,051
| -10% | -$93.1K |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $692K | 0.29% |
6,520
+662
| +11% | +$77.6K |
|
112
CarMax
KMX
$8.27B
| $685K | 0.28% |
10,864
-3,461
| -24% | -$209K |
|
113
Thor Industries
THO
$3.99B
| $666K | 0.28% |
6,376
-7,233
| -53% | -$701K |
|
|
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
| $658K | 0.27% |
+16,115
| New | +$650K |
|
115
Marcus & Millichap
MMI
$1.15B
| $656K | 0.27% |
+24,882
| New | +$625K |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $651K | 0.27% |
+23,367
| New | +$663K |
|
117
Home Depot
HD
$332B
| $644K | 0.27% |
4,199
-1,015
| -19% | -$156K |
|
118
Columbia Banking Systems
COLB
$8.81B
| $642K | 0.27% |
16,119
+15,754
| +4,316% | +$614K |
|
|
ALOG
119
DELISTED
Analogic Corp
ALOG
| $638K | 0.26% |
8,784
-1,021
| -10% | -$73.2K |
|
120
Flowserve
FLS
$9.25B
| $636K | 0.26% |
13,705
-15,285
| -53% | -$737K |
|
|
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $634K | 0.26% |
10,116
-10,259
| -50% | -$591K |
|
122
Vodafone
VOD
$34.9B
| $629K | 0.26% |
21,899
-6,353
| -22% | -$177K |
|
123
Starbucks
SBUX
$118B
| $623K | 0.26% |
10,678
+2,968
| +38% | +$179K |
|
|
AFAM
124
DELISTED
Almost Family Inc
AFAM
| $615K | 0.26% |
9,972
-1,163
| -10% | -$63.7K |
|
|
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
| $606K | 0.25% |
26,982
-3,158
| -10% | -$72.3K |
|
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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.