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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
+5.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$15M
Cap. Flow
-$26.8M
Cap. Flow %
-8.8%
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
3
CVS icon
CVS Health
CVS
+$1.1M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.71M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Miscellaneous 13.98%
3 Industrials 13.93%
4 Consumer Discretionary 11.98%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$447K 0.15%
9,020
-4,006
-31% -$188K
TRP icon
227
TC Energy
TRP
$64.4B
$447K 0.15%
9,905
-445
-4% -$20.2K
BFH icon
228
Bread Financial
BFH
$4.06B
$441K 0.15%
2,421
+19
+0.8% +$3.31K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$434K 0.14%
65,241
+37,018
+131% +$239K
CRS icon
230
Carpenter Technology
CRS
$23.6B
$426K 0.14%
11,776
-235
-2% -$8.72K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K 0.14%
13,390
+375
+3% +$11.4K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$414K 0.14%
3,783
-1,540
-29% -$168K
JLS icon
233
Nuveen Mortgage and Income Fund
JLS
$92.6M
$413K 0.14%
17,175
+695
+4% +$16.6K
AMBA icon
234
Ambarella
AMBA
$3.1B
$408K 0.13%
+7,530
New +$454K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.13%
3,675
-6,530
-64% -$733K
GPT
236
DELISTED
Gramercy Property Trust
GPT
$403K 0.13%
14,623
-5,171
-26% -$138K
CBM
237
DELISTED
Cambrex Corporation
CBM
$389K 0.13%
7,215
+7,005
+3,336% +$336K
OUT icon
238
Outfront Media
OUT
$5.21B
$388K 0.13%
15,864
+8,402
+113% +$193K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.6B
$385K 0.13%
13,030
-5,295
-29% -$155K
GPI icon
240
Group 1 Automotive
GPI
$3.15B
$379K 0.12%
+4,860
New +$334K
WBMD
241
DELISTED
WebMD Health Corp.
WBMD
$378K 0.12%
7,622
+65
+0.9% +$3.36K
TR icon
242
Tootsie Roll Industries
TR
$3.1B
$373K 0.12%
12,605
+433
+4% +$12.1K
TRMB icon
243
Trimble
TRMB
$14.2B
$372K 0.12%
12,345
-295
-2% -$8.45K
CNI icon
244
Canadian National Railway
CNI
$76.2B
$371K 0.12%
5,510
-20
-0.4% -$1.32K
SNA icon
245
Snap-on
SNA
$20.3B
$365K 0.12%
2,130
+300
+16% +$48.8K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.12%
+3,540
New +$345K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$356K 0.12%
12,410
-582
-4% -$15.9K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$195B
$352K 0.12%
+6,565
New +$352K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$346K 0.11%
3,305
-3,160
-49% -$339K
FMS icon
250
Fresenius Medical Care
FMS
$12.3B
$345K 0.11%
8,165
-60
-0.7% -$2.45K
8 9
10
11 12

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Independent Portfolio Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, Independent Portfolio Consultants held 882 positions worth $304M, down 4.7% from $319M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $26.8M in Q4 2016, closing 57 positions and reducing 361 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in State Street Energy Select Sector SPDR ETF worth $2.07M.

  • Independent Portfolio Consultants's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 54,900 shares worth $2.07M.
  • Independent Portfolio Consultants added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $772K increase.
  • Independent Portfolio Consultants's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Independent Portfolio Consultants fully exited ProShares Short Russell2000 in Q4 2016, selling an estimated $3.71M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $304M portfolio in Q4 2016.
  • Independent Portfolio Consultants opened 173 new positions and closed 57 in Q4 2016.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.