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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
CRS icon
201
Carpenter Technology
CRS
$23.6B
$535K 0.18%
14,341
+2,565
+22% +$100K
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
$532K 0.18%
+63,370
New +$610K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$530K 0.18%
6,275
-19,815
-76% -$1.67M
BIDU icon
204
Baidu
BIDU
$32.9B
$517K 0.18%
2,995
-285
-9% -$50.2K
CTSH icon
205
Cognizant
CTSH
$28.8B
$515K 0.18%
8,653
-5,143
-37% -$296K
KEY icon
206
KeyCorp
KEY
$23.4B
$511K 0.18%
28,715
-4,355
-13% -$79.7K
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$501K 0.17%
18,736
-1,625
-8% -$41.3K
PYPL icon
208
PayPal
PYPL
$45.9B
$500K 0.17%
11,626
-5,414
-32% -$227K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.6B
$496K 0.17%
7,966
-14,523
-65% -$878K
RSG icon
210
Republic Services
RSG
$68B
$480K 0.17%
7,637
-1,296
-15% -$77.5K
CMP icon
211
Compass Minerals
CMP
$1.03B
$474K 0.16%
6,984
-5,869
-46% -$447K
RMD icon
212
ResMed
RMD
$34.7B
$473K 0.16%
6,570
-3,840
-37% -$265K
SYNA icon
213
Synaptics
SYNA
$3.72B
$467K 0.16%
9,425
-5,720
-38% -$307K
VRSK icon
214
Verisk Analytics
VRSK
$25B
$467K 0.16%
5,758
-3,085
-35% -$253K
RWT
215
Redwood Trust
RWT
$580M
$464K 0.16%
27,930
-4,705
-14% -$75.8K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$459K 0.16%
4,545
-630
-12% -$63.4K
SFM icon
217
Sprouts Farmers Market
SFM
$7.6B
$451K 0.16%
19,490
+9,900
+103% +$194K
SBUX icon
218
Starbucks
SBUX
$123B
$450K 0.16%
7,710
-3,596
-32% -$203K
PRU icon
219
Prudential Financial
PRU
$41.3B
$444K 0.15%
4,160
-399
-9% -$43.1K
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$443K 0.15%
+36,215
New +$448K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.15%
13,690
+300
+2% +$9.8K
EA
222
DELISTED
Electronic Arts
EA
$440K 0.15%
4,920
-2,356
-32% -$201K
CNXN icon
223
PC Connection
CNXN
$2.01B
$439K 0.15%
+14,745
New +$408K
WPP icon
224
WPP
WPP
$5.57B
$437K 0.15%
3,993
-472
-11% -$53K
SEIC icon
225
SEI Investments
SEIC
$13.4B
$436K 0.15%
8,648
-4,683
-35% -$236K
7 8
9
10 11

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BJCM
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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.