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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 | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$3.22B
| $600K | 0.25% |
35,478
-41,222
| -54% | -$741K |
|
127
Louisiana-Pacific
LPX
$5.2B
| $599K | 0.25% |
24,824
-10,736
| -30% | -$261K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $598K | 0.25% |
4,961
+366
| +8% | +$43.7K |
|
129
AGCO
AGCO
$8.78B
| $597K | 0.25% |
8,856
-10,491
| -54% | -$670K |
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $596K | 0.25% |
16,860
-23,715
| -58% | -$824K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $596K | 0.25% |
10,524
-9,816
| -48% | -$532K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $595K | 0.25% |
2,646
-4,044
| -60% | -$929K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.25% |
13,505
-207
| -2% | -$9.23K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $593K | 0.25% |
20,833
-23,108
| -53% | -$761K |
|
135
Pfizer
PFE
$140B
| $588K | 0.24% |
18,464
-1,635
| -8% | -$51.6K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $586K | 0.24% |
23,750
-32,680
| -58% | -$776K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$186B
| $584K | 0.24% |
9,585
-1,725
| -15% | -$104K |
|
138
Sanofi
SNY
$104B
| $578K | 0.24% |
12,057
-3,226
| -21% | -$154K |
|
139
SAP
SAP
$187B
| $566K | 0.23% |
5,407
-1,253
| -19% | -$129K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $560K | 0.23% |
6,629
+354
| +6% | +$29.9K |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| $560K | 0.23% |
22,494
-5,928
| -21% | -$145K |
|
142
Philips
PHG
$25.4B
| $555K | 0.23% |
20,382
-12,161
| -37% | -$319K |
|
143
Ulta Beauty
ULTA
$20.4B
| $549K | 0.23% |
1,910
-1,057
| -36% | -$308K |
|
144
British American Tobacco
BTI
$132B
| $548K | 0.23% |
7,989
-2,343
| -23% | -$163K |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $547K | 0.23% |
56,747
-6,623
| -10% | -$58.9K |
|
146
Broadcom
AVGO
$1.82T
| $545K | 0.23% |
23,400
-3,820
| -14% | -$88.6K |
|
147
Royal Bank of Canada
RY
$291B
| $541K | 0.22% |
7,457
-690
| -8% | -$48.4K |
|
148
Booking.com
BKNG
$138B
| $539K | 0.22% |
7,200
-2,150
| -23% | -$158K |
|
149
PC Connection
CNXN
$2.05B
| $537K | 0.22% |
19,838
+5,093
| +35% | +$140K |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $537K | 0.22% |
11,474
-1,441
| -11% | -$70.5K |
|
Similar funds
ECPI
KC
TC
FRM
WFG
IFB
KL
RP
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.