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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
(+0.45%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.77M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$2.98M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.41M |
| 5 |
Polaris
PII
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.4M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.16M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$20.3B
| $278K | 0.09% |
1,830
+1,030
| +129% | +$159K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $274K | 0.09% |
5,005
-380
| -7% | -$20.2K |
|
278
Synchrony
SYF
$25.4B
| $272K | 0.09% |
9,710
+270
| +3% | +$7.42K |
|
279
Itaú Unibanco
ITUB
$82.7B
| $271K | 0.09% |
55,909
+2,653
| +5% | +$12.6K |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $263K | 0.08% |
+8,600
| New | +$261K |
|
281
ScottsMiracle-Gro
SMG
$3.52B
| $263K | 0.08% |
3,155
-170
| -5% | -$13.4K |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $263K | 0.08% |
7,360
+140
| +2% | +$6.03K |
|
283
Invesco Senior Loan ETF
BKLN
$6.78B
| $261K | 0.08% |
+11,255
| New | +$261K |
|
284
Molson Coors Class B
TAP
$7.73B
| $261K | 0.08% |
2,375
-130
| -5% | -$13.2K |
|
285
Bright Horizons
BFAM
$3.64B
| $257K | 0.08% |
3,840
+185
| +5% | +$12.5K |
|
286
Newell Brands
NWL
$2.63B
| $255K | 0.08% |
4,841
+128
| +3% | +$6.62K |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251K | 0.08% |
7,980
-2,855
| -26% | -$90K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $250K | 0.08% |
2,265
+80
| +4% | +$8.33K |
|
289
Four Corners Property Trust
FCPT
$2.77B
| $249K | 0.08% |
11,670
+2,865
| +33% | +$60.3K |
|
290
Fidelity National Information Services
FIS
$21.4B
| $248K | 0.08% |
3,220
-185
| -5% | -$14.5K |
|
|
SKX
291
DELISTED
Skechers
SKX
| $248K | 0.08% |
10,830
+2,440
| +29% | +$62.1K |
|
|
CALD
292
DELISTED
Callidus Software, Inc.
CALD
| $248K | 0.08% |
13,510
+325
| +2% | +$6.35K |
|
293
Labcorp
LH
$27.2B
| $244K | 0.08% |
2,066
-117
| -5% | -$13.8K |
|
294
Allegion
ALLE
$13.4B
| $237K | 0.07% |
3,445
-200
| -5% | -$14.1K |
|
|
ABCO
295
DELISTED
Advisory Board Co
ABCO
| $236K | 0.07% |
5,275
+2,555
| +94% | +$105K |
|
296
Bank of Hawaii
BOH
$3.05B
| $234K | 0.07% |
3,225
+150
| +5% | +$10.5K |
|
|
WBS
297
DELISTED
Webster Financial
WBS
| $232K | 0.07% |
6,105
+285
| +5% | +$10.5K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $230K | 0.07% |
26,895
+4,660
| +21% | +$41K |
|
299
Cooper Companies
COO
$13.9B
| $229K | 0.07% |
5,120
-280
| -5% | -$12.7K |
|
|
FLIC
300
DELISTED
First of Long Island Corp
FLIC
| $228K | 0.07% |
10,320
+2,632
| +34% | +$54.8K |
|
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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.