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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$13.4B
| $112K | 0.04% |
1,750
-1,695
| -49% | -$112K |
|
427
Nu Skin
NUS
$236M
| $112K | 0.04% |
2,335
-85
| -4% | -$4.76K |
|
428
Altria Group
MO
$115B
| $110K | 0.04% |
1,630
+845
| +108% | +$54.4K |
|
429
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $109K | 0.04% |
3,745
-80
| -2% | -$2.39K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.85B
| $107K | 0.04% |
5,630
-1,675
| -23% | -$32.5K |
|
|
PDM
431
Piedmont Realty Trust
PDM
$1.19B
| $107K | 0.04% |
5,135
-1,415
| -22% | -$28.5K |
|
432
Packaging Corp of America
PKG
$21.4B
| $106K | 0.03% |
+1,245
| New | +$104K |
|
433
BioMarin Pharmaceuticals
BMRN
$12.5B
| $105K | 0.03% |
1,265
-45
| -3% | -$3.87K |
|
434
Genuine Parts
GPC
$19B
| $105K | 0.03% |
1,104
+154
| +16% | +$14.7K |
|
435
Mercury Insurance
MCY
$5.7B
| $105K | 0.03% |
1,745
+435
| +33% | +$24.7K |
|
436
Southern Company
SO
$102B
| $104K | 0.03% |
2,121
-7,629
| -78% | -$375K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.03% |
2,555
-345
| -12% | -$15K |
|
|
CBL
438
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | 0.03% |
9,015
-2,825
| -24% | -$32.7K |
|
439
Brookdale Senior Living
BKD
$2.8B
| $103K | 0.03% |
8,255
-3,035
| -27% | -$40.7K |
|
440
Thermo Fisher Scientific
TMO
$230B
| $103K | 0.03% |
+728
| New | +$107K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $103K | 0.03% |
2,665
-420
| -14% | -$16.5K |
|
442
Delta Air Lines
DAL
$52.7B
| $102K | 0.03% |
2,065
+160
| +8% | +$7.29K |
|
443
State Street
STT
$53.1B
| $102K | 0.03% |
1,317
+152
| +13% | +$11.4K |
|
444
Mitsubishi UFJ Financial
MUFG
$258B
| $101K | 0.03% |
16,460
-920
| -5% | -$5.23K |
|
445
Cousins Properties
CUZ
$4.85B
| $100K | 0.03% |
2,936
-2,595
| -47% | -$81.9K |
|
446
Hubbell
HUBB
$24.3B
| $100K | 0.03% |
855
-845
| -50% | -$92.9K |
|
447
iShares MSCI Chile ETF
ECH
$1.05B
| $99K | 0.03% |
+2,645
| New | +$101K |
|
448
Biogen
BIIB
$32.3B
| $98K | 0.03% |
347
+59
| +20% | +$17.5K |
|
449
iShares MSCI Germany ETF
EWG
$1.74B
| $98K | 0.03% |
3,700
-150
| -4% | -$3.86K |
|
450
Tanger
SKT
$4.33B
| $98K | 0.03% |
2,740
+140
| +5% | +$4.94K |
|
Similar funds
KC
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FRM
WFG
IFB
KL
RP
BJCM
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.