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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
GTLS
351
DELISTED
Chart Industries
GTLS
$179K 0.06%
5,460
-150
-3% -$4.35K
INN
352
Summit Hotel Properties
INN
$654M
$179K 0.06%
13,630
-795
-6% -$11K
XRAY icon
353
Dentsply Sirona
XRAY
$2.22B
$179K 0.06%
3,015
-675
-18% -$41.5K
GRFS
354
Grifois
GRFS
$5.23B
$178K 0.06%
11,140
+1,730
+18% +$28.5K
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$178K 0.06%
6,540
– –
CDR
356
DELISTED
Cedar Realty Trust, Inc
CDR
$178K 0.06%
3,756
-217
-5% -$10.9K
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
$177K 0.06%
5,545
-215
-4% -$7.44K
BDN
358
Brandywine Realty Trust
BDN
$527M
$176K 0.06%
11,280
-655
-5% -$10.7K
HIW icon
359
Highwoods Properties
HIW
$3.44B
$175K 0.05%
3,360
-200
-6% -$10.6K
OUT icon
360
Outfront Media
OUT
$5.21B
$174K 0.05%
7,462
-437
-6% -$9.84K
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
$174K 0.05%
7,300
+345
+5% +$9.08K
VTR icon
362
Ventas
VTR
$47.1B
$173K 0.05%
2,448
-145
-6% -$10.5K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$172K 0.05%
3,530
+2,520
+250% +$122K
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.05%
10,175
-590
-5% -$10K
SFM icon
365
Sprouts Farmers Market
SFM
$7.6B
$170K 0.05%
8,255
+3,585
+77% +$79.5K
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$169K 0.05%
7,815
+2,390
+44% +$51.1K
TS icon
367
Tenaris
TS
$27.2B
$169K 0.05%
5,945
+295
+5% +$8.1K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$168K 0.05%
28,223
+3,173
+13% +$18.3K
AME icon
369
Ametek
AME
$54.2B
$167K 0.05%
+3,500
New +$167K
DHC
370
Diversified Healthcare Trust
DHC
$1.85B
$166K 0.05%
7,305
-415
-5% -$9.18K
GSM icon
371
FerroAtlántica
GSM
$761M
$166K 0.05%
18,335
+17,110
+1,397% +$152K
ADM icon
372
Archer Daniels Midland
ADM
$39.3B
$164K 0.05%
3,900
-155
-4% -$6.7K
ATR icon
373
AptarGroup
ATR
$8.46B
$164K 0.05%
2,115
+95
+5% +$7.43K
CUZ icon
374
Cousins Properties
CUZ
$4.85B
$163K 0.05%
5,531
-319
-5% -$9.64K
KEX icon
375
Kirby Corp
KEX
$7.34B
$163K 0.05%
2,625
+125
+5% +$7.17K
13 14
15
16 17

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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.