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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$2.08M 0.58%
73,218
+1,095
+2% +$28.2K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$841M
$2.03M 0.57%
+100,490
New +$1.78M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.57%
+54,420
New +$1.95M
PM icon
29
Philip Morris
PM
$299B
$2.02M 0.57%
20,596
+220
+1% +$20.2K
NKE icon
30
Nike
NKE
$58.7B
$2.02M 0.57%
32,866
-1,630
-5% -$98.4K
GILD icon
31
Gilead Sciences
GILD
$181B
$2M 0.56%
21,768
+785
+4% +$70.8K
AGCO icon
32
AGCO
AGCO
$7.94B
$1.99M 0.56%
40,122
-2,910
-7% -$140K
HD icon
33
Home Depot
HD
$329B
$1.99M 0.56%
14,909
-470
-3% -$58.6K
IEX icon
34
IDEX
IEX
$17B
$1.95M 0.54%
23,496
-3,615
-13% -$271K
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.95M 0.54%
17,785
+255
+1% +$27.8K
UL icon
36
Unilever
UL
$140B
$1.93M 0.54%
37,888
+707
+2% +$34.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.54%
22,590
-1,210
-5% -$103K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.92M 0.54%
56,039
+46,585
+493% +$1.44M
MRK icon
39
Merck
MRK
$366B
$1.88M 0.53%
37,210
+2,546
+7% +$125K
OGE icon
40
OGE Energy
OGE
$9.45B
$1.88M 0.53%
65,640
-8,770
-12% -$231K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.84M 0.52%
33,775
+21,635
+178% +$1.16M
HBI
42
DELISTED
Hanesbrands
HBI
$1.84M 0.51%
64,800
-8,475
-12% -$242K
NFX
43
DELISTED
Newfield Exploration
NFX
$1.82M 0.51%
54,846
-925
-2% -$26.1K
FLS icon
44
Flowserve
FLS
$10.2B
$1.82M 0.51%
41,060
-1,810
-4% -$74.7K
MIDD icon
45
Middleby
MIDD
$5.1B
$1.82M 0.51%
17,068
-570
-3% -$53.6K
BR icon
46
Broadridge
BR
$20.9B
$1.8M 0.5%
30,365
-9,360
-24% -$510K
LEN icon
47
Lennar Class A
LEN
$20.8B
$1.8M 0.5%
39,101
+347
+0.9% +$14.2K
AMGN icon
48
Amgen
AMGN
$234B
$1.8M 0.5%
11,993
+350
+3% +$52K
TKR icon
49
Timken Company
TKR
$8.37B
$1.79M 0.5%
53,434
-2,125
-4% -$61.6K
AMT icon
50
American Tower
AMT
$82.1B
$1.79M 0.5%
17,475
+338
+2% +$31.6K
1
2
3 4 5

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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.