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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
ALL icon
476
Allstate
ALL
$65.9B
$97K 0.03%
1,442
-400
-22% -$25.1K
AMP icon
477
Ameriprise Financial
AMP
$49.4B
$97K 0.03%
+1,030
New +$92.3K
ERIC icon
478
Ericsson
ERIC
$32.5B
$97K 0.03%
9,670
-340
-3% -$3.13K
HP icon
479
Helmerich & Payne
HP
$4.25B
$97K 0.03%
1,650
+1,080
+189% +$57.1K
MAT icon
480
Mattel
MAT
$4.33B
$97K 0.03%
2,875
+445
+18% +$13.5K
SPR
481
DELISTED
Spirit AeroSystems
SPR
$97K 0.03%
2,130
+615
+41% +$28K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K 0.03%
1,190
-20
-2% -$1.6K
WNC icon
483
Wabash National
WNC
$543M
$96K 0.03%
7,310
-860
-11% -$10K
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$258B
$95K 0.03%
20,620
-1,350
-6% -$6.58K
FLG
485
Flagstar Bank National Association
FLG
$5.58B
$95K 0.03%
1,993
+1,703
+587% +$78.9K
SBNY
486
DELISTED
Signature Bank
SBNY
$95K 0.03%
700
-1,070
-60% -$146K
EIX icon
487
Edison International
EIX
$27B
$92K 0.03%
1,275
+75
+6% +$4.86K
LNG icon
488
Cheniere Energy
LNG
$58.3B
$92K 0.03%
+2,725
New +$88.3K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.03%
2,009
-185
-8% -$7.84K
MAC icon
490
Macerich
MAC
$6.73B
$90K 0.03%
1,135
+115
+11% +$9K
ING icon
491
ING
ING
$101B
$89K 0.02%
7,425
-700
-9% -$8.4K
OMC icon
492
Omnicom Group
OMC
$24.2B
$89K 0.02%
1,075
+265
+33% +$20K
GT icon
493
Goodyear
GT
$1.83B
$88K 0.02%
2,655
+265
+11% +$7.99K
AMSG
494
DELISTED
Amsurg Corp
AMSG
$88K 0.02%
1,185
-195
-14% -$13.7K
SKT icon
495
Tanger
SKT
$4.33B
$85K 0.02%
2,325
+1,075
+86% +$35.4K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.02%
1,241
+275
+28% +$18K
DAL icon
497
Delta Air Lines
DAL
$52.7B
$83K 0.02%
1,700
+945
+125% +$44.1K
TXN icon
498
Texas Instruments
TXN
$236B
$83K 0.02%
1,440
+265
+23% +$14.1K
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.02%
2,305
-660
-22% -$23.8K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$82K 0.02%
2,220
-225
-9% -$7.55K
18 19
20
21 22

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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.