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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$84.3B
| $169K | 0.06% |
+1,506
| New | +$163K |
|
352
UnitedHealth
UNH
$353B
| $169K | 0.06% |
1,056
+46
| +5% | +$6.87K |
|
353
Comcast
CMCSA
$96B
| $168K | 0.06% |
4,860
+486
| +11% | +$16.2K |
|
354
Sasol
SSL
$7.58B
| $167K | 0.05% |
5,849
-5
| -0.1% | -$137 |
|
355
Cooper Companies
COO
$13.9B
| $165K | 0.05% |
3,780
-1,340
| -26% | -$58.5K |
|
|
INN
356
Summit Hotel Properties
INN
$654M
| $165K | 0.05% |
10,270
-3,360
| -25% | -$47.1K |
|
357
Paychex
PAYX
$45.2B
| $164K | 0.05% |
2,687
-791
| -23% | -$45.6K |
|
358
SPDR Gold Trust
GLD
$149B
| $162K | 0.05% |
1,474
+1,470
| +36,750% | +$171K |
|
|
HOUS
359
DELISTED
Anywhere Real Estate
HOUS
| $162K | 0.05% |
+6,280
| New | +$155K |
|
360
Waste Management
WM
$87.8B
| $162K | 0.05% |
2,289
+439
| +24% | +$29.4K |
|
361
JB Hunt Transport Services
JBHT
$24.5B
| $161K | 0.05% |
1,660
-610
| -27% | -$54.3K |
|
362
RPC Inc
RES
$1.42B
| $158K | 0.05% |
7,955
-4,865
| -38% | -$91.1K |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $158K | 0.05% |
+6,530
| New | +$156K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $158K | 0.05% |
17,465
-9,430
| -35% | -$82.2K |
|
365
Ligand Pharmaceuticals
LGND
$5.59B
| $156K | 0.05% |
2,469
-56
| -2% | -$3.53K |
|
366
AptarGroup
ATR
$8.46B
| $154K | 0.05% |
2,090
-25
| -1% | -$1.86K |
|
367
Armstrong World Industries
AWI
$7.4B
| $153K | 0.05% |
3,660
-15
| -0.4% | -$614 |
|
368
Sally Beauty Holdings
SBH
$1.55B
| $153K | 0.05% |
5,776
-269
| -4% | -$7.1K |
|
369
Weyerhaeuser
WY
$17B
| $153K | 0.05% |
5,098
-1,828
| -26% | -$56.3K |
|
370
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $152K | 0.05% |
7,535
-280
| -4% | -$5.82K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152K | 0.05% |
3,475
-540
| -13% | -$21K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $151K | 0.05% |
7,815
+1,465
| +23% | +$25.9K |
|
|
BLD
373
DELISTED
TopBuild
BLD
| $148K | 0.05% |
4,170
+40
| +1% | +$1.38K |
|
|
AHT
374
Ashford Hospitality Trust
AHT
$21M
| $146K | 0.05% |
19
-6
| -24% | -$39.2K |
|
375
Copart
CPRT
$30.5B
| $146K | 0.05% |
21,080
-6,640
| -24% | -$45.1K |
|
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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.