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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 | |
|---|---|---|---|---|---|---|
|
VWR
326
DELISTED
VWR Corporation
VWR
| $191K | 0.06% |
7,625
-35
| -0.5% | -$930 |
|
327
Archer Daniels Midland
ADM
$39.3B
| $190K | 0.06% |
4,160
+260
| +7% | +$11.5K |
|
328
Akamai
AKAM
$15.4B
| $185K | 0.06% |
2,775
-140
| -5% | -$8.92K |
|
329
Essential Utilities
WTRG
$11.7B
| $184K | 0.06% |
6,115
-20
| -0.3% | -$596 |
|
330
ICICI Bank
IBN
$107B
| $183K | 0.06% |
+26,851
| New | +$191K |
|
331
Oil States International
OIS
$519M
| $183K | 0.06% |
+4,695
| New | +$159K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.06% |
3,458
+1,796
| +108% | +$89.3K |
|
333
iShares Select U.S. REIT ETF
ICF
$2.08B
| $181K | 0.06% |
3,638
+3,610
| +12,893% | +$177K |
|
334
LKQ Corp
LKQ
$6.46B
| $181K | 0.06% |
5,895
-5,095
| -46% | -$166K |
|
335
Sprouts Farmers Market
SFM
$7.6B
| $181K | 0.06% |
9,590
+1,335
| +16% | +$28K |
|
336
TechnipFMC
FTI
$29.7B
| $180K | 0.06% |
6,821
+894
| +15% | +$22.4K |
|
337
iShare MSCI Eurozone ETF
EZU
$9.87B
| $179K | 0.06% |
+5,160
| New | +$174K |
|
338
Intel
INTC
$473B
| $179K | 0.06% |
4,930
+884
| +22% | +$31.7K |
|
339
Ross Stores
ROST
$73.3B
| $179K | 0.06% |
2,735
-110
| -4% | -$7.2K |
|
340
Enterprise Products Partners
EPD
$84.3B
| $178K | 0.06% |
6,595
-35
| -0.5% | -$912 |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178K | 0.06% |
2,356
+120
| +5% | +$8.4K |
|
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $177K | 0.06% |
6,540
| – | – |
|
343
Bio-Techne
TECH
$11.3B
| $177K | 0.06% |
6,900
-20
| -0.3% | -$525 |
|
|
KATE
344
DELISTED
Kate Spade & Company
KATE
| $177K | 0.06% |
9,475
+3,825
| +68% | +$62.7K |
|
|
GRFS
345
Grifois
GRFS
$5.23B
| $176K | 0.06% |
10,930
-210
| -2% | -$3.21K |
|
|
VRE
346
DELISTED
Veris Residential
VRE
| $175K | 0.06% |
6,030
-1,965
| -25% | -$52.6K |
|
347
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $175K | 0.06% |
1,520
-2,920
| -66% | -$328K |
|
348
iShares Latin America 40 ETF
ILF
$3.72B
| $173K | 0.06% |
6,260
-305
| -5% | -$8.76K |
|
349
Dentsply Sirona
XRAY
$2.22B
| $173K | 0.06% |
3,003
-12
| -0.4% | -$709 |
|
|
PSB
350
DELISTED
PS Business Parks, Inc.
PSB
| $173K | 0.06% |
1,485
-495
| -25% | -$54.3K |
|
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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.