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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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.3B
$505K 0.16%
6,179
-360
-6% -$27.6K
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
$504K 0.16%
17,415
-180
-1% -$5.01K
SO icon
228
Southern Company
SO
$102B
$500K 0.16%
9,750
+3,085
+46% +$162K
CMBS icon
229
iShares CMBS ETF
CMBS
$472M
$499K 0.16%
9,405
+680
+8% +$36.2K
SNBR
230
DELISTED
Sleep Number
SNBR
$498K 0.16%
23,068
+700
+3% +$17.2K
SYNT
231
DELISTED
Syntel Inc
SYNT
$498K 0.16%
11,880
-180
-1% -$8.06K
WBK
232
DELISTED
Westpac Banking Corporation
WBK
$497K 0.16%
21,876
-550
-2% -$12.5K
CRS icon
233
Carpenter Technology
CRS
$23.6B
$496K 0.16%
12,011
-180
-1% -$6.79K
CTSH icon
234
Cognizant
CTSH
$28.8B
$496K 0.16%
10,406
+10
+0.1% +$569
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$494K 0.15%
4,440
-310
-7% -$34.4K
TRP icon
236
TC Energy
TRP
$64.4B
$492K 0.15%
10,350
-315
-3% -$14.7K
ING icon
237
ING
ING
$101B
$491K 0.15%
39,750
+32,695
+463% +$380K
GPN icon
238
Global Payments
GPN
$24.3B
$482K 0.15%
6,279
+25
+0.4% +$1.88K
VGR
239
DELISTED
Vector Group Ltd.
VGR
$482K 0.15%
36,517
+8,847
+32% +$115K
IPAR icon
240
Interparfums
IPAR
$3.77B
$481K 0.15%
14,890
-265
-2% -$8.48K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$474K 0.15%
16,326
-395
-2% -$11.3K
MZTI
242
The Marzetti Company
MZTI
$3.13B
$466K 0.15%
3,525
-2,025
-36% -$264K
RWT
243
Redwood Trust
RWT
$580M
$446K 0.14%
31,475
+7,865
+33% +$112K
RSG icon
244
Republic Services
RSG
$68B
$434K 0.14%
8,602
+595
+7% +$30.5K
KEY icon
245
KeyCorp
KEY
$23.4B
$433K 0.14%
+35,615
New +$426K
FNF icon
246
Fidelity National Financial
FNF
$12.8B
$431K 0.14%
16,824
-835
-5% -$21.6K
NATI
247
DELISTED
National Instruments Corp
NATI
$417K 0.13%
14,675
-160
-1% -$4.49K
WST icon
248
West Pharmaceutical
WST
$23.7B
$412K 0.13%
5,530
-6,270
-53% -$498K
BFH icon
249
Bread Financial
BFH
$4.06B
$411K 0.13%
2,402
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$410K 0.13%
13,015
+2,020
+18% +$63.6K
8 9
10
11 12

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Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.