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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
376
Regal Rexnord
RRX
$10.5B
$170K 0.05%
2,700
+135
+5% +$7.56K
TECH icon
377
Bio-Techne
TECH
$11.3B
$170K 0.05%
7,180
+1,940
+37% +$42.7K
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$170K 0.05%
10,740
-120
-1% -$1.81K
FCN icon
379
FTI Consulting
FCN
$4.25B
$169K 0.05%
4,770
+1,305
+38% +$43.7K
AHT
380
Ashford Hospitality Trust
AHT
$21M
$167K 0.05%
27
+10
+59% +$54.2K
BDN
381
Brandywine Realty Trust
BDN
$527M
$167K 0.05%
11,905
+565
+5% +$7.24K
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
$167K 0.05%
+12,760
New +$157K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$166K 0.05%
6,540
– –
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
$166K 0.05%
1,195
+15
+1% +$2.06K
OUT icon
385
Outfront Media
OUT
$5.21B
$165K 0.05%
+7,930
New +$161K
PRGO icon
386
Perrigo
PRGO
$2.01B
$165K 0.05%
1,290
+1,105
+597% +$151K
VTR icon
387
Ventas
VTR
$47.1B
$164K 0.05%
2,603
+510
+24% +$28.7K
LXP icon
388
LXP Industrial Trust
LXP
$3.58B
$161K 0.05%
3,744
+934
+33% +$36K
PCTY icon
389
Paylocity
PCTY
$8.38B
$160K 0.04%
4,890
+1,325
+37% +$41.3K
TT icon
390
Trane Technologies
TT
$98.8B
$160K 0.04%
2,585
+245
+10% +$13.4K
RES icon
391
RPC Inc
RES
$1.42B
$159K 0.04%
11,215
+2,950
+36% +$37.4K
SSL icon
392
Sasol
SSL
$7.58B
$159K 0.04%
5,399
+210
+4% +$5.7K
IMS
393
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$159K 0.04%
5,975
-5,015
-46% -$124K
GEO icon
394
The GEO Group
GEO
$4.25B
$158K 0.04%
6,833
+338
+5% +$6.6K
IMAX icon
395
IMAX
IMAX
$2.76B
$158K 0.04%
5,090
+355
+7% +$10.9K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$157K 0.04%
24,582
+673
+3% +$4.27K
KRG icon
397
Kite Realty
KRG
$5.21B
$155K 0.04%
5,579
+265
+5% +$7.03K
FPO
398
DELISTED
First Potomac Realty Trust
FPO
$155K 0.04%
17,135
+3,440
+25% +$31.7K
CPHD
399
DELISTED
Cepheid Inc
CPHD
$154K 0.04%
4,615
+1,255
+37% +$39.4K
DCI icon
400
Donaldson
DCI
$10.7B
$153K 0.04%
4,785
+2,675
+127% +$78.5K
14 15
16
17 18

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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.