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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
MET icon
401
MetLife
MET
$61.3B
$141K 0.04%
3,551
-213
-6% -$8.01K
UNH icon
402
UnitedHealth
UNH
$353B
$141K 0.04%
1,010
+850
+531% +$119K
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K 0.04%
4,015
-160
-4% -$4.99K
SFS
404
DELISTED
Smart & Final Stores, Inc.
SFS
$138K 0.04%
10,815
+340
+3% +$4.71K
BLD
405
DELISTED
TopBuild
BLD
$137K 0.04%
4,130
+115
+3% +$4.05K
AKRX
406
DELISTED
Akorn Inc
AKRX
$133K 0.04%
4,890
-190
-4% -$5.63K
BX icon
407
Blackstone
BX
$107B
$132K 0.04%
5,155
+735
+17% +$19.4K
CSR
408
Centerspace
CSR
$881M
$132K 0.04%
2,223
-130
-6% -$8.28K
AIZ icon
409
Assurant
AIZ
$14.1B
$131K 0.04%
1,415
-55
-4% -$4.81K
FTI icon
410
TechnipFMC
FTI
$29.7B
$131K 0.04%
5,927
-3,273
-36% -$66.2K
RJF icon
411
Raymond James Financial
RJF
$34.5B
$130K 0.04%
3,360
-143
-4% -$5.27K
TXT icon
412
Textron
TXT
$14.3B
$128K 0.04%
3,210
-1,515
-32% -$59.7K
BWXT icon
413
BWX Technologies
BWXT
$14B
$127K 0.04%
3,305
-185
-5% -$6.99K
KEYS icon
414
Keysight
KEYS
$54.5B
$127K 0.04%
3,995
-2,195
-35% -$65.3K
DFRG
415
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$127K 0.04%
9,410
-255
-3% -$3.78K
ANSS
416
DELISTED
Ansys
ANSS
$125K 0.04%
1,345
-75
-5% -$6.99K
CHKP icon
417
Check Point Software Technologies
CHKP
$14.1B
$125K 0.04%
+1,615
New +$125K
RLJ icon
418
RLJ Lodging Trust
RLJ
$1.75B
$125K 0.04%
5,925
-345
-6% -$7.84K
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.04%
+2,900
New +$129K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$123K 0.04%
3,085
+455
+17% +$17.9K
STGW icon
421
Stagwell
STGW
$2.14B
$122K 0.04%
11,360
+2,145
+23% +$30.2K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$12.5B
$121K 0.04%
+1,310
New +$123K
EQIX icon
423
Equinix
EQIX
$103B
$121K 0.04%
335
-80
-19% -$29.7K
ALSN icon
424
Allison Transmission
ALSN
$10.4B
$120K 0.04%
4,190
-1,900
-31% -$53.6K
BAB icon
425
Invesco Taxable Municipal Bond ETF
BAB
$944M
$120K 0.04%
3,825
-15
-0.4% -$473
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 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.