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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
MTDR icon
151
Matador Resources
MTDR
$6.98B
$657K 0.23%
27,620
+1,435
+5% +$35.9K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$655K 0.23%
11,310
+4,745
+72% +$267K
SAP icon
153
SAP
SAP
$256B
$654K 0.23%
6,660
-1,085
-14% -$101K
ACN icon
154
Accenture
ACN
$116B
$653K 0.23%
5,450
-2,976
-35% -$355K
PFE icon
155
Pfizer
PFE
$159B
$652K 0.23%
20,099
-5,185
-21% -$163K
EBAY icon
156
eBay
EBAY
$47B
$651K 0.22%
19,383
-10,859
-36% -$353K
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$645K 0.22%
15,055
-3,015
-17% -$130K
MA icon
158
Mastercard
MA
$521B
$643K 0.22%
5,720
-3,233
-36% -$354K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$104B
$640K 0.22%
14,854
-2,570
-15% -$112K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$636K 0.22%
7,670
-3,961
-34% -$318K
MCK icon
161
McKesson
MCK
$104B
$628K 0.22%
4,233
-2,075
-33% -$304K
WFC icon
162
Wells Fargo
WFC
$262B
$628K 0.22%
11,276
-26,273
-70% -$1.49M
E icon
163
ENI
E
$76.1B
$623K 0.22%
19,039
-2,310
-11% -$73.3K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.38B
$619K 0.21%
+18,465
New +$581K
GILD icon
165
Gilead Sciences
GILD
$181B
$615K 0.21%
9,057
-4,463
-33% -$314K
BCE icon
166
BCE
BCE
$21.9B
$614K 0.21%
13,865
+650
+5% +$28.6K
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.21%
5,900
-3,525
-37% -$333K
ELV icon
168
Elevance Health
ELV
$85.5B
$611K 0.21%
3,694
-2,092
-36% -$333K
NGG icon
169
National Grid
NGG
$79.8B
$608K 0.21%
9,935
-876
-8% -$50.6K
AIG icon
170
American International
AIG
$40.2B
$607K 0.21%
9,730
-217
-2% -$13.9K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$605K 0.21%
+20,575
New +$587K
AVGO icon
172
Broadcom
AVGO
$1.75T
$596K 0.21%
27,220
-16,750
-38% -$345K
FIVE icon
173
Five Below
FIVE
$13.4B
$595K 0.21%
13,745
+1,730
+14% +$68.8K
IBM icon
174
IBM
IBM
$222B
$594K 0.21%
3,569
-5,020
-58% -$842K
RY icon
175
Royal Bank of Canada
RY
$283B
$594K 0.21%
8,147
-1,335
-14% -$96.7K
5 6
7
8 9

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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.