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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
LGND icon
376
Ligand Pharmaceuticals
LGND
$5.59B
$161K 0.05%
2,525
+104
+4% +$7.64K
SSL icon
377
Sasol
SSL
$7.58B
$160K 0.05%
5,854
+270
+5% +$7.28K
FSP
378
Franklin Street Properties
FSP
$42.2M
$158K 0.05%
12,550
-730
-5% -$9.19K
SHO icon
379
Sunstone Hotel Investors
SHO
$2.11B
$158K 0.05%
12,388
-730
-6% -$9.56K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K 0.05%
2,236
+830
+59% +$59.2K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$158K 0.05%
12,020
-705
-6% -$9.11K
JNJ icon
382
Johnson & Johnson
JNJ
$646B
$157K 0.05%
1,327
-1,365
-51% -$166K
NUS icon
383
Nu Skin
NUS
$236M
$157K 0.05%
+2,420
New +$136K
GOOD
384
Gladstone Commercial Corp
GOOD
$630M
$155K 0.05%
8,340
-480
-5% -$8.63K
SBH icon
385
Sally Beauty Holdings
SBH
$1.55B
$155K 0.05%
6,045
-335
-5% -$9.38K
AKAM icon
386
Akamai
AKAM
$15.4B
$154K 0.05%
2,915
-155
-5% -$8.3K
CDP icon
387
COPT Defense Properties
CDP
$4.15B
$153K 0.05%
5,400
-310
-5% -$8.96K
INTC icon
388
Intel
INTC
$473B
$153K 0.05%
4,046
+2,030
+101% +$71.9K
AWI icon
389
Armstrong World Industries
AWI
$7.4B
$152K 0.05%
+3,675
New +$154K
HPE icon
390
Hewlett Packard
HPE
$69.3B
$152K 0.05%
11,468
+8,663
+309% +$107K
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
$149K 0.05%
3,511
+175
+5% +$7.26K
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
$149K 0.05%
3,440
-995
-22% -$44K
SHPG
393
DELISTED
Shire pic
SHPG
$149K 0.05%
770
-75
-9% -$14.6K
FPO
394
DELISTED
First Potomac Realty Trust
FPO
$148K 0.05%
16,145
-940
-6% -$9.1K
KRG icon
395
Kite Realty
KRG
$5.21B
$147K 0.05%
5,294
-300
-5% -$8.62K
SVC
396
Service Properties Trust
SVC
$1.02B
$147K 0.05%
991
-57
-5% -$8.69K
AHT
397
Ashford Hospitality Trust
AHT
$21M
$145K 0.05%
25
-1
-4% -$6.12K
CMCSA icon
398
Comcast
CMCSA
$96B
$145K 0.05%
4,374
-720
-14% -$24K
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
$144K 0.05%
11,840
-690
-6% -$8.4K
PDM
400
Piedmont Realty Trust
PDM
$1.19B
$143K 0.04%
6,550
-385
-6% -$8.27K
14 15
16
17 18

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FRM
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WFG
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IFB
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BJCM
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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.