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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
FRC
276
DELISTED
First Republic Bank
FRC
$271K 0.09%
2,945
-690
-19% -$56.3K
BFAM icon
277
Bright Horizons
BFAM
$3.64B
$268K 0.09%
3,825
-15
-0.4% -$1.02K
LH icon
278
Labcorp
LH
$27.2B
$264K 0.09%
2,392
+326
+16% +$36.2K
CHKP icon
279
Check Point Software Technologies
CHKP
$14.1B
$263K 0.09%
3,110
+1,495
+93% +$123K
SKX
280
DELISTED
Skechers
SKX
$263K 0.09%
10,680
-150
-1% -$3.46K
CME icon
281
CME Group
CME
$103B
$261K 0.09%
2,259
+84
+4% +$9.35K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$15.9B
$261K 0.09%
2,395
+70
+3% +$7.8K
EXP icon
283
Eagle Materials
EXP
$6.06B
$260K 0.09%
2,635
-5
-0.2% -$449
SLM icon
284
SLM Corp
SLM
$4.97B
$259K 0.09%
23,475
-5,235
-18% -$47K
PWR icon
285
Quanta Services
PWR
$90.6B
$249K 0.08%
7,135
+4,380
+159% +$138K
FCPT icon
286
Four Corners Property Trust
FCPT
$2.77B
$248K 0.08%
12,070
+400
+3% +$7.87K
QQQ icon
287
Invesco QQQ Trust
QQQ
$489B
$248K 0.08%
+2,090
New +$247K
PCY icon
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$247K 0.08%
8,740
+140
+2% +$4.05K
TAP icon
289
Molson Coors Class B
TAP
$7.73B
$246K 0.08%
2,530
+155
+7% +$15.8K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$245K 0.08%
5,015
-275
-5% -$14.1K
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.08%
7,040
-10,365
-60% -$331K
FIS icon
292
Fidelity National Information Services
FIS
$21.4B
$243K 0.08%
3,215
-5
-0.2% -$381
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$234K 0.08%
4,464
+4,400
+6,875% +$231K
DCI icon
294
Donaldson
DCI
$10.7B
$231K 0.08%
5,485
-15
-0.3% -$595
AME icon
295
Ametek
AME
$54.2B
$229K 0.08%
4,715
+1,215
+35% +$57.6K
MOS icon
296
The Mosaic Company
MOS
$7.5B
$227K 0.07%
7,739
+369
+5% +$9.9K
CALD
297
DELISTED
Callidus Software, Inc.
CALD
$226K 0.07%
13,465
-45
-0.3% -$768
AIN icon
298
Albany International
AIN
$1.66B
$223K 0.07%
4,825
+55
+1% +$2.42K
PZZA icon
299
Papa John's
PZZA
$781M
$222K 0.07%
2,595
-10
-0.4% -$829
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
$222K 0.07%
7,280
-20
-0.3% -$537
10 11
12
13 14

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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.