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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
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$592K 0.2%
5,727
-2,814
-33% -$283K
TM icon
177
Toyota
TM
$230B
$587K 0.2%
5,403
-920
-15% -$106K
ING icon
178
ING
ING
$101B
$586K 0.2%
38,855
-7,730
-17% -$113K
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.2%
+13,712
New +$542K
IPAR icon
180
Interparfums
IPAR
$3.77B
$569K 0.2%
15,565
+845
+6% +$29.3K
ALGN icon
181
Align Technology
ALGN
$11.2B
$567K 0.2%
4,945
-3,290
-40% -$332K
CBRE icon
182
CBRE Group
CBRE
$43.7B
$567K 0.2%
16,289
-9,222
-36% -$308K
ABBV icon
183
AbbVie
ABBV
$451B
$566K 0.2%
8,685
-1,645
-16% -$103K
MBWM icon
184
Mercantile Bank Corp
MBWM
$1.04B
$562K 0.19%
+16,325
New +$550K
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
$562K 0.19%
17,855
+625
+4% +$18.5K
FISV
186
Fiserv Inc
FISV
$28.3B
$559K 0.19%
9,704
-5,262
-35% -$295K
AMWD
187
DELISTED
American Woodmark
AMWD
$556K 0.19%
+6,060
New +$485K
COF icon
188
Capital One
COF
$132B
$556K 0.19%
6,415
-2,784
-30% -$248K
AZN icon
189
AstraZeneca
AZN
$252B
$552K 0.19%
8,868
-1,862
-17% -$108K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.19%
+1,760
New +$546K
GSK icon
191
GSK
GSK
$102B
$548K 0.19%
10,407
-2,597
-20% -$132K
OMCL icon
192
Omnicell
OMCL
$1.51B
$548K 0.19%
+13,475
New +$497K
AMBA icon
193
Ambarella
AMBA
$3.1B
$545K 0.19%
9,970
+2,440
+32% +$132K
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$545K 0.19%
9,205
-1,490
-14% -$87.9K
LOW icon
195
Lowe's Companies
LOW
$117B
$545K 0.19%
6,624
-4,970
-43% -$380K
ECL icon
196
Ecolab
ECL
$80.4B
$544K 0.19%
4,344
-2,100
-33% -$257K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$542K 0.19%
4,595
-2,750
-37% -$323K
TSM icon
198
TSMC
TSM
$2.17T
$542K 0.19%
16,500
-1,935
-10% -$60.4K
AFAM
199
DELISTED
Almost Family Inc
AFAM
$541K 0.19%
+11,135
New +$532K
CSX icon
200
CSX Corp
CSX
$95B
$539K 0.19%
34,749
-76,905
-69% -$1.17M
6 7
8
9 10

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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.