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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
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.13M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$76.2B
| $320K | 0.09% |
5,130
+405
| +9% | +$22.7K |
|
|
OPB
277
DELISTED
Opus Bank Common Stock
OPB
| $320K | 0.09% |
9,400
-300
| -3% | -$9.88K |
|
278
Amphenol
APH
$194B
| $315K | 0.09% |
21,760
+4,520
| +26% | +$58.7K |
|
279
PVH
PVH
$3.49B
| $311K | 0.09% |
3,135
+1,530
| +95% | +$120K |
|
280
Paychex
PAYX
$45.2B
| $308K | 0.09% |
5,703
-220
| -4% | -$11.1K |
|
281
AB InBev
BUD
$158B
| $304K | 0.09% |
2,435
+85
| +4% | +$10.1K |
|
282
Sally Beauty Holdings
SBH
$1.55B
| $303K | 0.08% |
9,355
-125
| -1% | -$3.71K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $302K | 0.08% |
5,490
+1,585
| +41% | +$77.1K |
|
|
DFRG
284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $301K | 0.08% |
18,150
+2,525
| +16% | +$39.7K |
|
285
Align Technology
ALGN
$11.2B
| $298K | 0.08% |
4,105
-570
| -12% | -$37.3K |
|
286
Jazz Pharmaceuticals
JAZZ
$15.9B
| $292K | 0.08% |
2,235
+50
| +2% | +$6.22K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.08% |
+3,288
| New | +$229K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $290K | 0.08% |
4,880
-1,035
| -17% | -$54K |
|
|
CVGW
289
DELISTED
Calavo Growers
CVGW
| $289K | 0.08% |
5,060
-2,000
| -28% | -$104K |
|
|
TMH
290
DELISTED
Team Health Holdings Inc
TMH
| $288K | 0.08% |
6,900
-55
| -0.8% | -$2.25K |
|
291
Integer Holdings
ITGR
$4.26B
| $286K | 0.08% |
8,020
-696
| -8% | -$24.5K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $285K | 0.08% |
9,460
+105
| +1% | +$3.01K |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.08% |
5,855
+505
| +9% | +$22.9K |
|
294
Carpenter Technology
CRS
$23.6B
| $282K | 0.08% |
8,226
-1,080
| -12% | -$31.8K |
|
|
GHDX
295
DELISTED
Genomic Health, Inc.
GHDX
| $282K | 0.08% |
11,385
+95
| +0.8% | +$2.61K |
|
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $279K | 0.08% |
+5,115
| New | +$258K |
|
297
Verizon
VZ
$208B
| $272K | 0.08% |
5,026
+1,235
| +33% | +$61.8K |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.08% |
6,680
+740
| +12% | +$28.4K |
|
|
JAH
299
DELISTED
JARDEN CORPORATION
JAH
| $270K | 0.08% |
4,578
-700
| -13% | -$37.4K |
|
300
Cooper Companies
COO
$13.9B
| $268K | 0.08% |
6,960
| – | – |
|
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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.