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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
CNC icon
26
Centene
CNC
$32B
$1.92M 0.6%
57,476
-2,040
-3% -$70.9K
CSCO icon
27
Cisco
CSCO
$433B
$1.89M 0.59%
59,473
-12,125
-17% -$373K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.87M 0.59%
38,256
+10,620
+38% +$521K
EFZ icon
29
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.85M 0.58%
29,379
-83,554
-74% -$5.4M
UL icon
30
Unilever
UL
$140B
$1.8M 0.57%
33,788
-3,136
-8% -$166K
CVX icon
31
Chevron
CVX
$396B
$1.78M 0.56%
17,346
+540
+3% +$55.1K
CLH icon
32
Clean Harbors
CLH
$16.4B
$1.73M 0.54%
36,058
-1,585
-4% -$78.6K
DAR icon
33
Darling Ingredients
DAR
$10.1B
$1.71M 0.54%
126,655
-14,510
-10% -$209K
AIG icon
34
American International
AIG
$40.2B
$1.68M 0.53%
28,342
-1,640
-5% -$93.7K
NFX
35
DELISTED
Newfield Exploration
NFX
$1.67M 0.52%
38,426
-2,230
-5% -$98K
WFC icon
36
Wells Fargo
WFC
$262B
$1.64M 0.51%
37,036
+1,395
+4% +$66.8K
HBI
37
DELISTED
Hanesbrands
HBI
$1.63M 0.51%
64,350
+12,420
+24% +$327K
MBB icon
38
iShares MBS ETF
MBB
$39B
$1.62M 0.51%
14,720
-4,505
-23% -$495K
THO icon
39
Thor Industries
THO
$4.01B
$1.61M 0.51%
19,044
-1,985
-9% -$154K
OGE icon
40
OGE Energy
OGE
$9.45B
$1.59M 0.5%
50,275
-2,035
-4% -$64.4K
AGCO icon
41
AGCO
AGCO
$7.94B
$1.56M 0.49%
31,552
-580
-2% -$27.8K
TKR icon
42
Timken Company
TKR
$8.37B
$1.56M 0.49%
44,274
+1,695
+4% +$55.8K
FLS icon
43
Flowserve
FLS
$10.2B
$1.55M 0.49%
32,140
-1,195
-4% -$56.7K
IEX icon
44
IDEX
IEX
$17B
$1.52M 0.48%
16,281
-3,040
-16% -$274K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.52M 0.48%
27,310
+13,780
+102% +$767K
TRN icon
46
Trinity Industries
TRN
$2.33B
$1.5M 0.47%
86,481
+8,786
+11% +$145K
NVR icon
47
NVR
NVR
$17B
$1.49M 0.47%
910
-55
-6% -$93.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.47%
38,220
-1,900
-5% -$72.1K
T icon
49
AT&T
T
$178B
$1.45M 0.45%
47,312
+1,695
+4% +$53.6K
AMSG
50
DELISTED
Amsurg Corp
AMSG
$1.43M 0.45%
21,315
+20,155
+1,738% +$1.41M
1
2
3 4 5

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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.