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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
SFS
401
DELISTED
Smart & Final Stores, Inc.
SFS
$153K 0.04%
9,430
+3,675
+64% +$59.4K
SCS
402
DELISTED
Steelcase
SCS
$152K 0.04%
10,205
+2,390
+31% +$31.8K
DWRE
403
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$152K 0.04%
3,875
+1,855
+92% +$72K
AKRX
404
DELISTED
Akorn Inc
AKRX
$151K 0.04%
6,400
+5,505
+615% +$145K
SHPG
405
DELISTED
Shire pic
SHPG
$151K 0.04%
880
+575
+189% +$96.3K
CDP icon
406
COPT Defense Properties
CDP
$4.15B
$150K 0.04%
5,705
+205
+4% +$4.75K
DIS icon
407
Walt Disney
DIS
$187B
$150K 0.04%
1,513
+155
+11% +$15K
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K 0.04%
12,565
+4,830
+62% +$54.7K
BWXT icon
409
BWX Technologies
BWXT
$14B
$148K 0.04%
4,405
-3,470
-44% -$107K
CBOE icon
410
Cboe Global Markets
CBOE
$32.4B
$147K 0.04%
2,255
-870
-28% -$55.5K
ATR icon
411
AptarGroup
ATR
$8.46B
$146K 0.04%
1,860
+490
+36% +$35.9K
ICE icon
412
Intercontinental Exchange
ICE
$91.1B
$146K 0.04%
3,100
-2,025
-40% -$98.5K
TGT icon
413
Target
TGT
$74.1B
$146K 0.04%
1,780
+205
+13% +$15.5K
ZD icon
414
Ziff Davis
ZD
$1.91B
$146K 0.04%
2,731
+736
+37% +$44.6K
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
$146K 0.04%
3,045
+820
+37% +$36.7K
GOOD
416
Gladstone Commercial Corp
GOOD
$630M
$144K 0.04%
8,795
+510
+6% +$7.51K
JBHT icon
417
JB Hunt Transport Services
JBHT
$24.5B
$144K 0.04%
+1,710
New +$130K
GRFS
418
Grifois
GRFS
$5.23B
$143K 0.04%
9,265
-115
-1% -$1.74K
RLJ icon
419
RLJ Lodging Trust
RLJ
$1.75B
$143K 0.04%
6,250
+340
+6% +$6.86K
PVTB
420
DELISTED
PrivateBancorp Inc
PVTB
$143K 0.04%
+3,695
New +$135K
PZZA icon
421
Papa John's
PZZA
$781M
$142K 0.04%
2,615
+685
+35% +$36K
WM icon
422
Waste Management
WM
$87.8B
$142K 0.04%
2,410
+250
+12% +$13.8K
FSP
423
Franklin Street Properties
FSP
$42.2M
$141K 0.04%
13,255
+620
+5% +$6.02K
PDM
424
Piedmont Realty Trust
PDM
$1.19B
$141K 0.04%
6,950
-120
-2% -$2.24K
SVC
425
Service Properties Trust
SVC
$1.02B
$139K 0.04%
1,045
+60
+6% +$7.28K
15 16
17
18 19

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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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.