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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
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
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
PCTY icon
326
Paylocity
PCTY
$8.38B
$194K 0.06%
4,360
-1,025
-19% -$45.5K
VER
327
DELISTED
VEREIT, Inc.
VER
$194K 0.06%
3,746
-219
-6% -$11.4K
SCOR icon
328
Comscore
SCOR
$78.4M
$192K 0.06%
312
+10
+3% +$5.67K
HE icon
329
Hawaiian Electric Industries
HE
$1.97B
$191K 0.06%
+6,410
New +$197K
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$190K 0.06%
3,050
+145
+5% +$9.72K
ICE icon
331
Intercontinental Exchange
ICE
$91.1B
$189K 0.06%
3,500
-325
-8% -$17.7K
TECH icon
332
Bio-Techne
TECH
$11.3B
$189K 0.06%
6,920
-920
-12% -$25.3K
SPG icon
333
Simon Property Group
SPG
$69.4B
$188K 0.06%
907
-50
-5% -$10.8K
WTRG icon
334
Essential Utilities
WTRG
$11.7B
$187K 0.06%
6,135
-1,375
-18% -$44.6K
CPRT icon
335
Copart
CPRT
$30.5B
$186K 0.06%
27,720
-9,520
-26% -$60.7K
PRA
336
DELISTED
ProAssurance
PRA
$186K 0.06%
+3,535
New +$187K
OA
337
DELISTED
Orbital ATK, Inc.
OA
$186K 0.06%
+2,445
New +$195K
JEF icon
338
Jefferies Financial Group
JEF
$12.2B
$185K 0.06%
10,853
-424
-4% -$7.03K
ALKS icon
339
Alkermes
ALKS
$7.95B
$184K 0.06%
3,920
-220
-5% -$10.5K
GLW icon
340
Corning
GLW
$128B
$184K 0.06%
7,801
+3,400
+77% +$75.8K
ILF icon
341
iShares Latin America 40 ETF
ILF
$3.72B
$184K 0.06%
+6,565
New +$183K
JBHT icon
342
JB Hunt Transport Services
JBHT
$24.5B
$184K 0.06%
2,270
-125
-5% -$10.2K
EPD icon
343
Enterprise Products Partners
EPD
$84.3B
$183K 0.06%
6,630
+2,430
+58% +$67.1K
HUBB icon
344
Hubbell
HUBB
$24.3B
$183K 0.06%
1,700
-65
-4% -$6.9K
ROST icon
345
Ross Stores
ROST
$73.3B
$183K 0.06%
2,845
+190
+7% +$11.7K
EQT icon
346
EQT Corp
EQT
$34.1B
$182K 0.06%
+4,593
New +$182K
LXP icon
347
LXP Industrial Trust
LXP
$3.58B
$182K 0.06%
3,528
-206
-6% -$10.9K
NDSN icon
348
Nordson
NDSN
$18.1B
$182K 0.06%
1,825
-100
-5% -$9.28K
MOS icon
349
The Mosaic Company
MOS
$7.5B
$180K 0.06%
7,370
-290
-4% -$7.91K
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.06%
12,190
+570
+5% +$8.76K
12 13
14
15 16

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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.