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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
HSBC icon
101
HSBC
HSBC
$355B
$897K 0.31%
24,335
-3,169
-12% -$119K
LPX icon
102
Louisiana-Pacific
LPX
$4.98B
$883K 0.3%
35,560
+2,795
+9% +$61.8K
FELE icon
103
Franklin Electric
FELE
$4.45B
$867K 0.3%
20,133
+840
+4% +$34.3K
MDT icon
104
Medtronic
MDT
$117B
$865K 0.3%
10,735
+127
+1% +$9.92K
MEI icon
105
Methode Electronics
MEI
$646M
$859K 0.3%
18,830
+1,155
+7% +$49.2K
B
106
DELISTED
Barnes Group Inc.
B
$858K 0.3%
16,705
+710
+4% +$34.8K
BCPC
107
Balchem Corp
BCPC
$5.69B
$856K 0.3%
10,390
+630
+6% +$53K
AMG icon
108
Affiliated Managers Group
AMG
$9.59B
$855K 0.3%
5,215
+20
+0.4% +$3.17K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$854K 0.29%
15,519
+890
+6% +$49.9K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$849K 0.29%
15,580
-2,500
-14% -$136K
KMX icon
111
CarMax
KMX
$8.81B
$848K 0.29%
14,325
-6,423
-31% -$417K
ULTA icon
112
Ulta Beauty
ULTA
$22.2B
$846K 0.29%
2,967
-1,515
-34% -$415K
EDR
113
DELISTED
Education Realty Trust Inc
EDR
$843K 0.29%
20,640
+2,895
+16% +$118K
BAH icon
114
Booz Allen Hamilton
BAH
$9.05B
$841K 0.29%
23,760
-1,500
-6% -$53.6K
DEA
115
Easterly Government Properties
DEA
$1.17B
$840K 0.29%
+16,986
New +$847K
EXLS icon
116
EXL Service
EXLS
$5.82B
$839K 0.29%
88,550
+4,050
+5% +$38K
TGT icon
117
Target
TGT
$74.1B
$839K 0.29%
15,200
-1,815
-11% -$113K
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
$811K 0.28%
25,795
+655
+3% +$21.7K
AXP icon
119
American Express
AXP
$225B
$802K 0.28%
10,134
+268
+3% +$21K
CBM
120
DELISTED
Cambrex Corporation
CBM
$795K 0.27%
14,450
+7,235
+100% +$386K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$792K 0.27%
6,910
-7,980
-54% -$909K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.34B
$788K 0.27%
34,870
-18,450
-35% -$402K
PHG icon
123
Philips
PHG
$26.1B
$774K 0.27%
32,543
-5,102
-14% -$114K
CPE
124
DELISTED
Callon Petroleum Company
CPE
$771K 0.27%
5,858
+1,797
+44% +$248K
BUD icon
125
AB InBev
BUD
$158B
$767K 0.26%
6,986
+400
+6% +$43K
3 4
5
6 7

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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.