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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
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
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
FMS icon
301
Fresenius Medical Care
FMS
$12.3B
$266K 0.07%
6,025
+215
+4% +$9.1K
SAIC icon
302
Saic
SAIC
$5.33B
$266K 0.07%
4,980
-885
-15% -$39.3K
CMBS icon
303
iShares CMBS ETF
CMBS
$472M
$258K 0.07%
+4,965
New +$255K
MRCY icon
304
Mercury Systems
MRCY
$5.32B
$258K 0.07%
12,695
+3,455
+37% +$60.4K
INTU icon
305
Intuit
INTU
$97.9B
$254K 0.07%
2,445
+1,190
+95% +$115K
SPLK
306
DELISTED
Splunk Inc
SPLK
$253K 0.07%
+5,170
New +$233K
SPLS
307
DELISTED
Staples Inc
SPLS
$248K 0.07%
22,460
-1,300
-5% -$12.2K
BG icon
308
Bunge Global
BG
$22.2B
$247K 0.07%
4,360
+375
+9% +$21.4K
TAP icon
309
Molson Coors Class B
TAP
$7.73B
$245K 0.07%
2,545
+685
+37% +$61.1K
BND icon
310
Vanguard Total Bond Market
BND
$161B
$244K 0.07%
2,945
-680
-19% -$55.6K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$242K 0.07%
7,000
+10
+0.1% +$314
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.07%
194
– –
ALLE icon
313
Allegion
ALLE
$13.4B
$236K 0.07%
3,705
-635
-15% -$38.8K
MTRX icon
314
Matrix Service
MTRX
$305M
$235K 0.07%
13,265
-315
-2% -$5.69K
SYF icon
315
Synchrony
SYF
$25.4B
$232K 0.06%
+8,105
New +$225K
XRAY icon
316
Dentsply Sirona
XRAY
$2.22B
$231K 0.06%
3,750
-1,360
-27% -$80.2K
FTI icon
317
TechnipFMC
FTI
$29.7B
$229K 0.06%
11,263
-8,910
-44% -$168K
CPRT icon
318
Copart
CPRT
$30.5B
$228K 0.06%
44,680
+1,280
+3% +$5.91K
LQ
319
DELISTED
La Quinta Holdings Inc.
LQ
$228K 0.06%
18,270
-35
-0.2% -$397
WY icon
320
Weyerhaeuser
WY
$17B
$226K 0.06%
7,291
+5,870
+413% +$157K
RBA icon
321
RB Global
RBA
$15.9B
$225K 0.06%
8,300
+3,525
+74% +$83.2K
LH icon
322
Labcorp
LH
$27.2B
$223K 0.06%
2,217
– –
BC icon
323
Brunswick
BC
$4.97B
$219K 0.06%
4,570
+1,200
+36% +$51.9K
FIS icon
324
Fidelity National Information Services
FIS
$21.4B
$219K 0.06%
3,460
-630
-15% -$37.8K
WTRG icon
325
Essential Utilities
WTRG
$11.7B
$219K 0.06%
6,875
+1,840
+37% +$56.9K
11 12
13
14 15

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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.