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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 | |
|---|---|---|---|---|---|---|
376
LXP Industrial Trust
LXP
$3.58B
| $145K | 0.05% |
2,688
-840
| -24% | -$42.8K |
|
377
Huntington Bancshares
HBAN
$34.2B
| $144K | 0.05% |
+10,915
| New | +$127K |
|
378
Sunstone Hotel Investors
SHO
$2.11B
| $143K | 0.05% |
9,349
-3,039
| -25% | -$42.4K |
|
379
Intercontinental Exchange
ICE
$91.1B
| $142K | 0.05% |
2,510
-990
| -28% | -$54.8K |
|
|
SIR
380
DELISTED
SELECT INCOME REIT
SIR
| $141K | 0.05% |
12,706
-4,106
| -24% | -$44.8K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$527M
| $140K | 0.05% |
8,480
-2,800
| -25% | -$42.9K |
|
382
Chubb
CB
$131B
| $138K | 0.05% |
1,044
+269
| +35% | +$34.3K |
|
383
McDonald's
MCD
$188B
| $138K | 0.05% |
1,137
+327
| +40% | +$38.3K |
|
384
Omnicom Group
OMC
$24.2B
| $137K | 0.05% |
1,606
+406
| +34% | +$34K |
|
|
NRF
385
DELISTED
NorthStar Realty Finance Corp.
NRF
| $137K | 0.05% |
9,075
-2,945
| -25% | -$42.7K |
|
|
MLNX
386
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135K | 0.04% |
3,300
-140
| -4% | -$5.93K |
|
|
FPO
387
DELISTED
First Potomac Realty Trust
FPO
| $135K | 0.04% |
12,290
-3,855
| -24% | -$36.5K |
|
388
Norfolk Southern
NSC
$78.3B
| $134K | 0.04% |
1,240
-885
| -42% | -$89.4K |
|
389
Textron
TXT
$14.3B
| $134K | 0.04% |
2,755
-455
| -14% | -$19.8K |
|
390
Paylocity
PCTY
$8.38B
| $131K | 0.04% |
4,350
-10
| -0.2% | -$372 |
|
391
Equinix
EQIX
$103B
| $130K | 0.04% |
365
+30
| +9% | +$10.5K |
|
392
EQT Corp
EQT
$34.1B
| $130K | 0.04% |
3,646
-947
| -21% | -$35.2K |
|
393
Highwoods Properties
HIW
$3.44B
| $130K | 0.04% |
2,540
-820
| -24% | -$40.1K |
|
394
COPT Defense Properties
CDP
$4.15B
| $129K | 0.04% |
4,145
-1,255
| -23% | -$35.6K |
|
395
BWX Technologies
BWXT
$14B
| $128K | 0.04% |
3,220
-85
| -3% | -$3.3K |
|
396
EOG Resources
EOG
$75.2B
| $128K | 0.04% |
1,271
+946
| +291% | +$92.1K |
|
|
GOOD
397
Gladstone Commercial Corp
GOOD
$630M
| $128K | 0.04% |
6,390
-1,950
| -23% | -$35.9K |
|
|
FSP
398
Franklin Street Properties
FSP
$42.2M
| $127K | 0.04% |
9,775
-2,775
| -22% | -$33.5K |
|
399
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $127K | 0.04% |
2,905
| – | – |
|
400
Keysight
KEYS
$54.5B
| $127K | 0.04% |
3,465
-530
| -13% | -$18.3K |
|
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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.