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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$32.4B
| $125K | 0.04% |
1,695
-100
| -6% | -$6.88K |
|
402
Invesco
IVZ
$14.5B
| $123K | 0.04% |
4,053
+2,825
| +230% | +$86.9K |
|
|
SVC
403
Service Properties Trust
SVC
$1.02B
| $123K | 0.04% |
773
-218
| -22% | -$31.6K |
|
404
Raymond James Financial
RJF
$34.5B
| $122K | 0.04% |
2,648
-712
| -21% | -$31.5K |
|
405
Simon Property Group
SPG
$69.4B
| $122K | 0.04% |
689
-218
| -24% | -$40.5K |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $122K | 0.04% |
2,824
-932
| -25% | -$40.4K |
|
|
CSR
407
Centerspace
CSR
$881M
| $121K | 0.04% |
1,704
-519
| -23% | -$32.9K |
|
408
The GEO Group
GEO
$4.25B
| $121K | 0.04% |
5,055
-1,418
| -22% | -$27.6K |
|
409
Ventas
VTR
$47.1B
| $121K | 0.04% |
1,937
-511
| -21% | -$32.3K |
|
410
Viatris
VTRS
$18.8B
| $121K | 0.04% |
3,165
-2,190
| -41% | -$81.4K |
|
411
Abbott
ABT
$195B
| $120K | 0.04% |
3,128
+598
| +24% | +$23.7K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $119K | 0.04% |
2,330
-1,295
| -36% | -$74.6K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119K | 0.04% |
7,781
-2,394
| -24% | -$36.9K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $119K | 0.04% |
2,818
-928
| -25% | -$41K |
|
|
THS
415
DELISTED
Treehouse Foods
THS
| $118K | 0.04% |
+1,640
| New | +$125K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $118K | 0.04% |
2,160
+160
| +8% | +$7.99K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $117K | 0.04% |
1,270
-75
| -6% | -$6.91K |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $117K | 0.04% |
10,235
+1,660
| +19% | +$19.6K |
|
419
Texas Instruments
TXN
$236B
| $116K | 0.04% |
1,590
+305
| +24% | +$21.8K |
|
420
Assurant
AIZ
$14.1B
| $115K | 0.04% |
1,240
-175
| -12% | -$15.3K |
|
421
iShares US Home Construction ETF
ITB
$2.25B
| $113K | 0.04% |
4,110
+1,180
| +40% | +$32K |
|
422
Northrop Grumman
NOC
$77.5B
| $113K | 0.04% |
484
+39
| +9% | +$9.07K |
|
423
Parker-Hannifin
PH
$125B
| $113K | 0.04% |
810
+65
| +9% | +$8.64K |
|
424
Prologis
PLD
$134B
| $113K | 0.04% |
2,144
+1,385
| +182% | +$70.4K |
|
425
RLJ Lodging Trust
RLJ
$1.75B
| $113K | 0.04% |
4,610
-1,315
| -22% | -$29K |
|
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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.