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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$103B
| $227K | 0.07% |
+2,175
| New | +$227K |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.07% |
1,980
-115
| -5% | -$12.7K |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $223K | 0.07% |
1,145
+110
| +11% | +$23.2K |
|
304
Skyworks Solutions
SWKS
$9.9B
| $222K | 0.07% |
2,910
+65
| +2% | +$4.53K |
|
305
Weyerhaeuser
WY
$17B
| $221K | 0.07% |
6,926
-335
| -5% | -$10.6K |
|
306
Expedia Group
EXPE
$39.5B
| $220K | 0.07% |
1,881
-326
| -15% | -$36.9K |
|
307
Mercury Systems
MRCY
$5.32B
| $220K | 0.07% |
8,936
-2,660
| -23% | -$63.9K |
|
|
VRE
308
DELISTED
Veris Residential
VRE
| $218K | 0.07% |
7,995
-460
| -5% | -$12.7K |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $217K | 0.07% |
7,660
+360
| +5% | +$10.4K |
|
310
RPC Inc
RES
$1.42B
| $215K | 0.07% |
12,820
+600
| +5% | +$9.11K |
|
311
SLM Corp
SLM
$4.97B
| $214K | 0.07% |
28,710
-1,120
| -4% | -$8.05K |
|
312
LiveRamp
RAMP
$2.29B
| $213K | 0.07% |
7,975
+7,170
| +891% | +$177K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $213K | 0.07% |
3,625
-815
| -18% | -$48.8K |
|
314
Vanguard Total Bond Market
BND
$161B
| $211K | 0.07% |
2,510
-350
| -12% | -$29.5K |
|
315
Trane Technologies
TT
$98.8B
| $209K | 0.07% |
3,070
-1,495
| -33% | -$99.6K |
|
316
Norfolk Southern
NSC
$78.3B
| $206K | 0.06% |
2,125
+665
| +46% | +$60.5K |
|
317
Donaldson
DCI
$10.7B
| $205K | 0.06% |
5,500
+260
| +5% | +$9.47K |
|
318
Papa John's
PZZA
$781M
| $205K | 0.06% |
2,605
-1,235
| -32% | -$92.2K |
|
319
Eagle Materials
EXP
$6.06B
| $204K | 0.06% |
+2,640
| New | +$212K |
|
320
Viatris
VTRS
$18.8B
| $204K | 0.06% |
5,355
-270
| -5% | -$12K |
|
321
Albany International
AIN
$1.66B
| $202K | 0.06% |
4,770
+4,395
| +1,172% | +$185K |
|
322
Boston Scientific
BSX
$67.9B
| $202K | 0.06% |
8,505
-1,445
| -15% | -$34.5K |
|
323
Paychex
PAYX
$45.2B
| $201K | 0.06% |
3,478
-105
| -3% | -$6.3K |
|
|
SIR
324
DELISTED
SELECT INCOME REIT
SIR
| $199K | 0.06% |
16,812
-967
| -5% | -$11.5K |
|
325
Brookdale Senior Living
BKD
$2.8B
| $197K | 0.06% |
11,290
+1,540
| +16% | +$26.6K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.