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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
(-4.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.9M |
| 3 |
CVS Health
CVS
|
+$1.1M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.63B
| $218K | 0.07% |
4,875
+34
| +0.7% | +$1.65K |
|
302
Hewlett Packard
HPE
$69.3B
| $217K | 0.07% |
16,123
+4,655
| +41% | +$62.2K |
|
303
LiveRamp
RAMP
$2.29B
| $217K | 0.07% |
8,090
+115
| +1% | +$2.98K |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | 0.07% |
5,110
-435
| -8% | -$16K |
|
305
Alkermes
ALKS
$7.95B
| $215K | 0.07% |
3,870
-50
| -1% | -$2.67K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $214K | 0.07% |
2,435
-10
| -0.4% | -$814 |
|
307
Tenaris
TS
$27.2B
| $212K | 0.07% |
5,930
-15
| -0.3% | -$469 |
|
308
Hawaiian Electric Industries
HE
$1.97B
| $211K | 0.07% |
6,395
-15
| -0.2% | -$457 |
|
309
Johnson & Johnson
JNJ
$646B
| $209K | 0.07% |
1,815
+488
| +37% | +$56.4K |
|
310
Skyworks Solutions
SWKS
$9.9B
| $209K | 0.07% |
2,805
-105
| -4% | -$8.08K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $205K | 0.07% |
1,000
-145
| -13% | -$29.4K |
|
312
Cameco
CCJ
$43.6B
| $204K | 0.07% |
+19,460
| New | +$176K |
|
313
Expedia Group
EXPE
$39.5B
| $204K | 0.07% |
1,797
-84
| -4% | -$10.2K |
|
314
A.O. Smith
AOS
$8.21B
| $203K | 0.07% |
+4,285
| New | +$207K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | 0.07% |
3,511
| – | – |
|
316
FerroAtlántica
GSM
$761M
| $201K | 0.07% |
18,555
+220
| +1% | +$2.27K |
|
317
Trane Technologies
TT
$98.8B
| $201K | 0.07% |
2,685
-385
| -13% | -$27.8K |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | 0.07% |
3,035
-15
| -0.5% | -$940 |
|
|
GTLS
319
DELISTED
Chart Industries
GTLS
| $198K | 0.07% |
5,510
+50
| +0.9% | +$1.7K |
|
320
Nordson
NDSN
$18.1B
| $198K | 0.07% |
1,765
-60
| -3% | -$6.28K |
|
|
PRA
321
DELISTED
ProAssurance
PRA
| $198K | 0.07% |
3,520
-15
| -0.4% | -$831 |
|
322
Vanguard Total Bond Market
BND
$161B
| $196K | 0.06% |
2,430
-80
| -3% | -$6.55K |
|
323
Jefferies Financial Group
JEF
$12.2B
| $193K | 0.06% |
9,250
-1,603
| -15% | -$29.9K |
|
324
Heritage Financial
HFWA
$1.17B
| $192K | 0.06% |
+7,455
| New | +$159K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $191K | 0.06% |
3,010
-1,995
| -40% | -$118K |
|
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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.