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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
226
Heritage Financial
HFWA
$1.17B
$453K 0.13%
25,791
+7,115
+38% +$125K
SNBR
227
DELISTED
Sleep Number
SNBR
$453K 0.13%
23,377
+1,965
+9% +$37.5K
MTSC
228
DELISTED
MTS Systems Corp
MTSC
$449K 0.13%
7,374
+805
+12% +$44.3K
LABL
229
DELISTED
Multi-Color Corp
LABL
$448K 0.13%
8,390
+1,465
+21% +$78.2K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.9B
$447K 0.13%
9,210
+30
+0.3% +$1.4K
SBSI icon
231
Southside Bancshares
SBSI
$950M
$438K 0.12%
18,087
+1,442
+9% +$31.4K
SXT icon
232
Sensient Technologies
SXT
$5.75B
$436K 0.12%
6,865
+500
+8% +$29.4K
TTEK icon
233
Tetra Tech
TTEK
$9.36B
$435K 0.12%
72,875
+4,175
+6% +$22.2K
SHLM
234
DELISTED
Schulman (A.) Inc
SHLM
$434K 0.12%
+15,955
New +$401K
FLIC
235
DELISTED
First of Long Island Corp
FLIC
$432K 0.12%
+22,740
New +$421K
FNF icon
236
Fidelity National Financial
FNF
$12.8B
$431K 0.12%
18,329
-1,484
-7% -$33.2K
FWRD icon
237
Forward Air
FWRD
$574M
$428K 0.12%
9,445
+840
+10% +$35.4K
ARMH
238
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$426K 0.12%
9,760
+1,060
+12% +$44.4K
UBSI icon
239
United Bankshares
UBSI
$6.48B
$413K 0.12%
11,240
-25
-0.2% -$877
EDR
240
DELISTED
Education Realty Trust Inc
EDR
$412K 0.12%
9,910
-15
-0.2% -$586
PTC icon
241
PTC
PTC
$17.1B
$405K 0.11%
12,215
+825
+7% +$25.5K
FELE icon
242
Franklin Electric
FELE
$4.45B
$404K 0.11%
12,558
+1,925
+18% +$54.6K
BCPC
243
Balchem Corp
BCPC
$5.69B
$400K 0.11%
6,450
-60
-0.9% -$3.6K
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
$400K 0.11%
7,360
– –
BCS icon
245
Barclays
BCS
$90.2B
$395K 0.11%
48,906
+1,285
+3% +$12K
MZTI
246
The Marzetti Company
MZTI
$3.13B
$395K 0.11%
3,570
– –
SYNT
247
DELISTED
Syntel Inc
SYNT
$395K 0.11%
7,905
+380
+5% +$17.4K
AXE
248
DELISTED
Anixter International Inc
AXE
$394K 0.11%
7,560
+1,335
+21% +$62.7K
CELG
249
DELISTED
Celgene Corp
CELG
$394K 0.11%
3,941
-245
-6% -$25.2K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$392K 0.11%
15,092
-9,640
-39% -$244K
8 9
10
11 12

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FRM
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WFG
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IFB
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KL
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BJCM
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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.