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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
KATE
451
DELISTED
Kate Spade & Company
KATE
$97K 0.03%
5,650
-8,290
-59% -$161K
DIS icon
452
Walt Disney
DIS
$187B
$96K 0.03%
1,033
-160
-13% -$15.3K
GPC icon
453
Genuine Parts
GPC
$19B
$95K 0.03%
950
+205
+28% +$20.8K
NOC icon
454
Northrop Grumman
NOC
$77.5B
$95K 0.03%
445
-70
-14% -$15.2K
PHM icon
455
Pultegroup
PHM
$24.5B
$95K 0.03%
4,744
-790
-14% -$16.4K
PH icon
456
Parker-Hannifin
PH
$125B
$94K 0.03%
745
-100
-12% -$11.9K
MCD icon
457
McDonald's
MCD
$188B
$93K 0.03%
810
-2,545
-76% -$302K
MAT icon
458
Mattel
MAT
$4.33B
$92K 0.03%
3,050
+685
+29% +$22.4K
MGA icon
459
Magna International
MGA
$17.6B
$92K 0.03%
2,135
-717
-25% -$28.2K
BIIB icon
460
Biogen
BIIB
$32.3B
$90K 0.03%
288
-100
-26% -$29.6K
TXN icon
461
Texas Instruments
TXN
$236B
$90K 0.03%
1,285
+345
+37% +$23.5K
DLX icon
462
Deluxe
DLX
$1.08B
$88K 0.03%
1,320
-345
-21% -$23.5K
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.03%
2,000
-65
-3% -$2.79K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$258B
$87K 0.03%
17,380
-2,205
-11% -$11.1K
CL icon
465
Colgate-Palmolive
CL
$72.3B
$82K 0.03%
1,102
– –
DHR icon
466
Danaher
DHR
$152B
$82K 0.03%
+1,173
New +$83.1K
TSN icon
467
Tyson Foods
TSN
$19.5B
$82K 0.03%
1,100
-175
-14% -$12.8K
BXP icon
468
Boston Properties
BXP
$11.1B
$81K 0.03%
595
-95
-14% -$13.2K
CDNS icon
469
Cadence Design Systems
CDNS
$93.7B
$81K 0.03%
3,185
+1,055
+50% +$26.4K
ITB icon
470
iShares US Home Construction ETF
ITB
$2.25B
$81K 0.03%
2,930
+1,970
+205% +$56.4K
STT icon
471
State Street
STT
$53.1B
$81K 0.03%
+1,165
New +$76.1K
WNC icon
472
Wabash National
WNC
$543M
$81K 0.03%
5,675
-1,575
-22% -$21.5K
TIF
473
DELISTED
Tiffany & Co.
TIF
$81K 0.03%
1,113
+320
+40% +$21.4K
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
1,662
-247
-13% -$12.1K
SUPN icon
475
Supernus Pharmaceuticals
SUPN
$2.54B
$79K 0.02%
3,195
-1,160
-27% -$26.3K
17 18
19
20 21

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IFB
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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.