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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
UMBF icon
251
UMB Financial
UMBF
$11B
$391K 0.11%
7,570
+650
+9% +$31.2K
WR
252
DELISTED
Westar Energy Inc
WR
$391K 0.11%
7,885
-3,860
-33% -$172K
DPLO
253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$376K 0.11%
13,720
+10,760
+364% +$317K
WBS
254
DELISTED
Webster Financial
WBS
$374K 0.1%
10,415
-2,575
-20% -$88.2K
ILG
255
DELISTED
ILG, Inc Common Stock
ILG
$372K 0.1%
+25,780
New +$334K
LTC
256
LTC Properties
LTC
$2.19B
$371K 0.1%
8,210
-5,050
-38% -$223K
GNTX icon
257
Gentex
GNTX
$4.78B
$369K 0.1%
23,492
+167
+0.7% +$2.43K
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.1%
11,155
+8,475
+316% +$262K
BSX icon
259
Boston Scientific
BSX
$67.9B
$363K 0.1%
19,300
-500
-3% -$8.78K
DEO icon
260
Diageo
DEO
$51.7B
$362K 0.1%
3,359
+280
+9% +$29.6K
FRC
261
DELISTED
First Republic Bank
FRC
$359K 0.1%
5,380
-120
-2% -$7.69K
B
262
DELISTED
Barnes Group Inc.
B
$358K 0.1%
10,220
+485
+5% +$16.1K
LKQ icon
263
LKQ Corp
LKQ
$6.46B
$356K 0.1%
11,145
+205
+2% +$5.72K
VEON icon
264
VEON
VEON
$4.19B
$354K 0.1%
3,325
+288
+9% +$25.4K
TRMB icon
265
Trimble
TRMB
$14.2B
$352K 0.1%
14,185
+1,495
+12% +$33K
NXST icon
266
Nexstar Media Group
NXST
$5.65B
$345K 0.1%
7,785
+2,470
+46% +$112K
EXLS icon
267
EXL Service
EXLS
$5.82B
$344K 0.1%
33,175
-975
-3% -$8.96K
IPAR icon
268
Interparfums
IPAR
$3.77B
$344K 0.1%
11,125
+1,515
+16% +$39.6K
MASI
269
DELISTED
Masimo
MASI
$342K 0.1%
8,185
+40
+0.5% +$1.5K
JNJ icon
270
Johnson & Johnson
JNJ
$646B
$333K 0.09%
3,076
+2,377
+340% +$246K
MTDR icon
271
Matador Resources
MTDR
$6.98B
$330K 0.09%
17,430
+6,940
+66% +$115K
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$329K 0.09%
+6,405
New +$304K
CAMP
273
DELISTED
CalAmp Corp.
CAMP
$326K 0.09%
+790
New +$323K
CALY
274
Callaway Golf Company
CALY
$2.8B
$324K 0.09%
35,530
-2,220
-6% -$19.5K
MEI icon
275
Methode Electronics
MEI
$646M
$321K 0.09%
10,970
+3,020
+38% +$82.1K
9 10
11
12 13

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FRM
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WFG
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IFB
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KL
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RP
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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.