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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
CFR icon
251
Cullen/Frost Bankers
CFR
$10B
$403K 0.13%
5,595
-90
-2% -$6.23K
JLS icon
252
Nuveen Mortgage and Income Fund
JLS
$92.6M
$398K 0.12%
16,480
+4,170
+34% +$99.1K
PVH icon
253
PVH
PVH
$3.49B
$396K 0.12%
3,585
-655
-15% -$67.7K
CAMP
254
DELISTED
CalAmp Corp.
CAMP
$396K 0.12%
1,234
-19
-2% -$6.51K
LKQ icon
255
LKQ Corp
LKQ
$6.46B
$390K 0.12%
10,990
+175
+2% +$6.07K
GNTX icon
256
Gentex
GNTX
$4.78B
$389K 0.12%
22,150
+45
+0.2% +$778
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
$376K 0.12%
7,557
+25
+0.3% +$1.38K
AAXJ icon
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$375K 0.12%
6,195
-570
-8% -$33.3K
SIMO icon
259
Silicon Motion
SIMO
$8.33B
$372K 0.12%
7,175
-70
-1% -$3.65K
CNI icon
260
Canadian National Railway
CNI
$76.2B
$362K 0.11%
5,530
+295
+6% +$18.6K
TRMB icon
261
Trimble
TRMB
$14.2B
$361K 0.11%
12,640
-50
-0.4% -$1.34K
FMS icon
262
Fresenius Medical Care
FMS
$12.3B
$360K 0.11%
8,225
+2,070
+34% +$92.7K
TMH
263
DELISTED
Team Health Holdings Inc
TMH
$358K 0.11%
11,005
-165
-1% -$6.09K
DEO icon
264
Diageo
DEO
$51.7B
$350K 0.11%
3,014
-265
-8% -$30.3K
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$349K 0.11%
12,992
-1,190
-8% -$31.4K
TR icon
266
Tootsie Roll Industries
TR
$3.1B
$334K 0.1%
12,172
+2,997
+33% +$83.6K
APH icon
267
Amphenol
APH
$194B
$327K 0.1%
20,120
-4,160
-17% -$63.2K
SAIC icon
268
Saic
SAIC
$5.33B
$302K 0.09%
4,355
-540
-11% -$34.1K
GDDY icon
269
GoDaddy
GDDY
$12.4B
$301K 0.09%
8,705
+4,740
+120% +$151K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$286K 0.09%
5,290
-785
-13% -$41.9K
INTU icon
271
Intuit
INTU
$97.9B
$283K 0.09%
2,570
-315
-11% -$35.2K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$15.9B
$282K 0.09%
2,325
-70
-3% -$9.44K
CPHD
273
DELISTED
Cepheid Inc
CPHD
$281K 0.09%
5,335
+255
+5% +$10.2K
BG icon
274
Bunge Global
BG
$22.2B
$280K 0.09%
4,725
+260
+6% +$16.2K
FRC
275
DELISTED
First Republic Bank
FRC
$280K 0.09%
3,635
-1,160
-24% -$85.3K
9 10
11
12 13

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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.