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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$33.3B
| $97K | 0.03% |
1,645
| – | – |
|
452
Invesco KBW Bank ETF
KBWB
$6.8B
| $97K | 0.03% |
2,055
+210
| +11% | +$8.9K |
|
453
3M
MMM
$89.9B
| $96K | 0.03% |
641
+497
| +345% | +$71.7K |
|
454
Coca-Cola
KO
$386B
| $95K | 0.03% |
2,300
+1,220
| +113% | +$50.8K |
|
455
Kite Realty
KRG
$5.21B
| $95K | 0.03% |
4,039
-1,255
| -24% | -$31K |
|
|
KYO
456
DELISTED
Kyocera Adr
KYO
| $95K | 0.03% |
1,915
-150
| -7% | -$7.33K |
|
457
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $93K | 0.03% |
1,710
-60
| -3% | -$3.21K |
|
458
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $93K | 0.03% |
+4,795
| New | +$101K |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $93K | 0.03% |
880
-45
| -5% | -$4.84K |
|
460
Danaher
DHR
$152B
| $92K | 0.03% |
1,332
+159
| +14% | +$11K |
|
461
Honda
HMC
$41.3B
| $92K | 0.03% |
3,160
-250
| -7% | -$7.34K |
|
462
InterDigital
IDCC
$8.65B
| $90K | 0.03% |
980
-425
| -30% | -$34.1K |
|
463
Public Service Enterprise Group
PEG
$36.5B
| $90K | 0.03% |
2,042
+1,140
| +126% | +$47.5K |
|
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $89K | 0.03% |
1,610
| – | – |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
| $89K | 0.03% |
+725
| New | +$88.7K |
|
|
RAI
466
DELISTED
Reynolds American Inc
RAI
| $89K | 0.03% |
1,596
+656
| +70% | +$34.8K |
|
467
Smith & Nephew
SNN
$12.1B
| $88K | 0.03% |
2,935
-237
| -7% | -$6.97K |
|
468
Valero Energy
VLO
$101B
| $88K | 0.03% |
1,295
+105
| +9% | +$6.46K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.58B
| $88K | 0.03% |
1,843
+480
| +35% | +$22K |
|
470
Williams-Sonoma
WSM
$27.7B
| $87K | 0.03% |
3,600
-520
| -13% | -$13.3K |
|
471
Magna International
MGA
$17.6B
| $86K | 0.03% |
1,985
-150
| -7% | -$6.3K |
|
472
Capri Holdings
CPRI
$1.53B
| $85K | 0.03% |
1,985
+535
| +37% | +$25.4K |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $85K | 0.03% |
1,615
-130
| -7% | -$7.3K |
|
474
Sinclair Inc
SBGI
$1.04B
| $84K | 0.03% |
2,515
+1,675
| +199% | +$49.9K |
|
475
ConocoPhillips
COP
$157B
| $83K | 0.03% |
1,658
+140
| +9% | +$6.46K |
|
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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.