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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
CAMP
126
DELISTED
CalAmp Corp.
CAMP
$767K 0.26%
1,987
+240
+14% +$87K
BLK icon
127
Blackrock
BLK
$180B
$766K 0.26%
1,998
-43
-2% -$16.4K
HD icon
128
Home Depot
HD
$329B
$766K 0.26%
5,214
-2,692
-34% -$382K
PG icon
129
Procter & Gamble
PG
$334B
$754K 0.26%
8,387
-500
-6% -$44.3K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$752K 0.26%
11,410
-5,933
-34% -$408K
TTEK icon
131
Tetra Tech
TTEK
$9.36B
$748K 0.26%
91,575
+3,600
+4% +$29.8K
VOD icon
132
Vodafone
VOD
$37.1B
$747K 0.26%
28,252
+2,520
+10% +$64.5K
UBSI icon
133
United Bankshares
UBSI
$6.48B
$746K 0.26%
17,645
+855
+5% +$37.7K
ALOG
134
DELISTED
Analogic Corp
ALOG
$744K 0.26%
9,805
+565
+6% +$44.3K
PEP icon
135
PepsiCo
PEP
$193B
$733K 0.25%
6,549
-323
-5% -$34.7K
ORCL icon
136
Oracle
ORCL
$435B
$704K 0.24%
15,789
+695
+5% +$28.9K
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
$704K 0.24%
+30,140
New +$674K
WMT icon
138
Walmart Inc
WMT
$820B
$702K 0.24%
29,235
+27,501
+1,586% +$633K
CAT icon
139
Caterpillar
CAT
$368B
$697K 0.24%
7,511
+2,495
+50% +$236K
SNY icon
140
Sanofi
SNY
$107B
$692K 0.24%
15,283
-2,350
-13% -$99.7K
OXY icon
141
Occidental Petroleum
OXY
$59.1B
$688K 0.24%
10,862
-270
-2% -$18K
BTI icon
142
British American Tobacco
BTI
$121B
$685K 0.24%
10,332
-1,780
-15% -$110K
CVS icon
143
CVS Health
CVS
$119B
$685K 0.24%
8,724
-4,870
-36% -$389K
NATI
144
DELISTED
National Instruments Corp
NATI
$677K 0.23%
20,780
+980
+5% +$31.2K
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$675K 0.23%
10,820
-410
-4% -$28.8K
PBPB
146
DELISTED
Potbelly
PBPB
$674K 0.23%
+48,505
New +$638K
SNBR
147
DELISTED
Sleep Number
SNBR
$671K 0.23%
27,064
-13,349
-33% -$299K
BKNG icon
148
Booking.com
BKNG
$155B
$666K 0.23%
9,350
-4,450
-32% -$294K
MSCC
149
DELISTED
Microsemi Corp
MSCC
$666K 0.23%
12,915
+1,100
+9% +$59K
ABB
150
DELISTED
ABB Ltd
ABB
$665K 0.23%
28,422
-4,820
-14% -$110K
4 5
6
7 8

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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.