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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 | |
|---|---|---|---|---|---|---|
151
ING
ING
$93.8B
| $532K | 0.22% |
30,620
-8,235
| -21% | -$135K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $532K | 0.22% |
12,349
+1,529
| +14% | +$80.5K |
|
153
Matador Resources
MTDR
$6.31B
| $529K | 0.22% |
24,740
-2,880
| -10% | -$65.4K |
|
154
Canadian Imperial Bank of Commerce
CM
$107B
| $528K | 0.22% |
13,014
-1,840
| -12% | -$74.3K |
|
155
Lennox International
LII
$18.8B
| $520K | 0.22% |
2,832
+472
| +20% | +$82.3K |
|
156
Omnicell
OMCL
$1.86B
| $520K | 0.22% |
12,060
-1,415
| -11% | -$58.8K |
|
|
AMWD
157
DELISTED
American Woodmark
AMWD
| $519K | 0.22% |
5,433
-627
| -10% | -$57.5K |
|
|
GHDX
158
DELISTED
Genomic Health, Inc.
GHDX
| $519K | 0.22% |
15,951
-1,904
| -11% | -$60.3K |
|
159
Ollie's Bargain Outlet
OLLI
$4.01B
| $505K | 0.21% |
11,844
-6,621
| -36% | -$259K |
|
160
Accenture
ACN
$89.9B
| $503K | 0.21% |
4,070
-1,380
| -25% | -$168K |
|
|
PBPB
161
DELISTED
Potbelly
PBPB
| $499K | 0.21% |
43,393
-5,112
| -11% | -$62.4K |
|
162
Align Technology
ALGN
$12B
| $495K | 0.21% |
3,298
-1,647
| -33% | -$223K |
|
163
Lowe's Companies
LOW
$116B
| $495K | 0.21% |
6,390
-234
| -4% | -$19.1K |
|
164
Elevance Health
ELV
$81.9B
| $494K | 0.2% |
2,625
-1,069
| -29% | -$192K |
|
165
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $492K | 0.2% |
14,421
+2,121
| +17% | +$70.7K |
|
166
BCE
BCE
$19.9B
| $491K | 0.2% |
10,896
-2,969
| -21% | -$134K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $490K | 0.2% |
+6,127
| New | +$490K |
|
168
eBay
EBAY
$48.6B
| $483K | 0.2% |
13,821
-5,562
| -29% | -$190K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.2% |
4,164
-1,736
| -29% | -$202K |
|
|
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
| $482K | 0.2% |
+20,366
| New | +$493K |
|
171
Carpenter Technology
CRS
$30B
| $481K | 0.2% |
12,847
-1,494
| -10% | -$55.3K |
|
172
Danaher
DHR
$135B
| $476K | 0.2% |
6,364
+5,354
| +530% | +$401K |
|
173
National Grid
NGG
$82.7B
| $475K | 0.2% |
8,547
-1,388
| -14% | -$84.8K |
|
174
TSMC
TSM
$2.09T
| $475K | 0.2% |
13,590
-2,910
| -18% | -$101K |
|
175
Toyota
TM
$210B
| $474K | 0.2% |
4,512
-891
| -16% | -$95.2K |
|
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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.