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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
Cap. Flow
-$26.8M
Cap. Flow %
-8.8%
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
3
CVS icon
CVS Health
CVS
+$1.1M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.71M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.89M
5
EEM icon
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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.81M 0.6%
37,861
-395
-1% -$19.1K
TKR icon
27
Timken Company
TKR
$8.37B
$1.75M 0.58%
44,153
-121
-0.3% -$4.5K
TRN icon
28
Trinity Industries
TRN
$2.33B
$1.72M 0.57%
86,265
-216
-0.2% -$3.98K
LFUS icon
29
Littelfuse
LFUS
$10.3B
$1.72M 0.57%
11,319
+430
+4% +$61.3K
AMT icon
30
American Tower
AMT
$82.1B
$1.69M 0.55%
15,943
-1,762
-10% -$191K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$1.69M 0.55%
14,890
-3,015
-17% -$344K
OGE icon
32
OGE Energy
OGE
$9.45B
$1.68M 0.55%
50,200
-75
-0.1% -$2.37K
DAR icon
33
Darling Ingredients
DAR
$10.1B
$1.63M 0.54%
126,500
-155
-0.1% -$2.1K
CNC icon
34
Centene
CNC
$32B
$1.62M 0.53%
57,346
-130
-0.2% -$3.84K
T icon
35
AT&T
T
$178B
$1.6M 0.53%
49,968
+2,656
+6% +$78.4K
NFX
36
DELISTED
Newfield Exploration
NFX
$1.55M 0.51%
38,376
-50
-0.1% -$2.13K
FLS icon
37
Flowserve
FLS
$10.2B
$1.54M 0.51%
32,102
-38
-0.1% -$1.76K
MBB icon
38
iShares MBS ETF
MBB
$39B
$1.53M 0.5%
14,415
-305
-2% -$33K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.5%
47,910
+4,650
+11% +$145K
UL icon
40
Unilever
UL
$140B
$1.51M 0.5%
33,021
-767
-2% -$35.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.49%
38,840
+620
+2% +$24.2K
NVR icon
42
NVR
NVR
$17B
$1.49M 0.49%
890
-20
-2% -$31.9K
IEX icon
43
IDEX
IEX
$17B
$1.46M 0.48%
16,256
-25
-0.2% -$2.26K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.44M 0.47%
9,959
+64
+0.6% +$8.91K
KN icon
45
Knowles
KN
$2.92B
$1.4M 0.46%
83,670
-215
-0.3% -$3.35K
HBI
46
DELISTED
Hanesbrands
HBI
$1.39M 0.46%
64,260
-90
-0.1% -$2.15K
MASI
47
DELISTED
Masimo
MASI
$1.38M 0.45%
20,445
+8,035
+65% +$494K
IBM icon
48
IBM
IBM
$222B
$1.36M 0.45%
8,589
+31
+0.4% +$4.72K
CSX icon
49
CSX Corp
CSX
$95B
$1.34M 0.44%
111,654
-7,452
-6% -$83.5K
KMX icon
50
CarMax
KMX
$8.81B
$1.34M 0.44%
20,748
-410
-2% -$23K
1
2
3 4 5

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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.