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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
BG icon
251
Bunge Global
BG
$22.2B
$342K 0.11%
4,730
+5
+0.1% +$333
VZ icon
252
Verizon
VZ
$208B
$332K 0.11%
6,212
-6,417
-51% -$321K
WBS
253
DELISTED
Webster Financial
WBS
$329K 0.11%
6,070
-35
-0.6% -$1.61K
AGN
254
DELISTED
Allergan plc
AGN
$328K 0.11%
1,562
-644
-29% -$133K
SIMO icon
255
Silicon Motion
SIMO
$8.33B
$326K 0.11%
7,665
+490
+7% +$22.4K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$323K 0.11%
2,710
+2,620
+2,911% +$328K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$322K 0.11%
5,865
-330
-5% -$19K
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
$320K 0.11%
7,440
+80
+1% +$2.95K
BSX icon
259
Boston Scientific
BSX
$67.9B
$313K 0.1%
14,480
+5,975
+70% +$130K
FLIC
260
DELISTED
First of Long Island Corp
FLIC
$307K 0.1%
10,762
+442
+4% +$10.9K
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$306K 0.1%
8,460
+480
+6% +$16.2K
IRT icon
262
Independence Realty Trust
IRT
$3.84B
$304K 0.1%
+34,085
New +$295K
GDDY icon
263
GoDaddy
GDDY
$12.4B
$303K 0.1%
8,680
-25
-0.3% -$877
GNTX icon
264
Gentex
GNTX
$4.78B
$302K 0.1%
15,330
-6,820
-31% -$124K
PVH icon
265
PVH
PVH
$3.49B
$300K 0.1%
3,330
-255
-7% -$26.8K
SAIC icon
266
Saic
SAIC
$5.33B
$298K 0.1%
3,520
-835
-19% -$64.1K
WOOF
267
DELISTED
VCA Inc.
WOOF
$297K 0.1%
4,320
-5,500
-56% -$359K
SYF icon
268
Synchrony
SYF
$25.4B
$293K 0.1%
8,065
-1,645
-17% -$52.5K
DEO icon
269
Diageo
DEO
$51.7B
$291K 0.1%
2,799
-215
-7% -$22.6K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$276K 0.09%
+2,250
New +$279K
INTU icon
271
Intuit
INTU
$97.9B
$276K 0.09%
2,409
-161
-6% -$18K
ITUB icon
272
Itaú Unibanco
ITUB
$82.7B
$276K 0.09%
55,291
-618
-1% -$3.17K
APH icon
273
Amphenol
APH
$194B
$275K 0.09%
16,340
-3,780
-19% -$63K
MRCY icon
274
Mercury Systems
MRCY
$5.32B
$273K 0.09%
9,031
+95
+1% +$2.7K
SHPG
275
DELISTED
Shire pic
SHPG
$273K 0.09%
1,600
+830
+108% +$147K
9 10
11
12 13

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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.