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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
TTWO icon
476
Take-Two Interactive
TTWO
$44B
$79K 0.02%
1,750
-580
-25% -$24.4K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.41B
$78K 0.02%
3,210
– –
SWK icon
478
Stanley Black & Decker
SWK
$14.8B
$78K 0.02%
+635
New +$76.7K
AMP icon
479
Ameriprise Financial
AMP
$49.4B
$77K 0.02%
775
-120
-13% -$11.6K
IP icon
480
International Paper
IP
$20.8B
$77K 0.02%
1,684
-755
-31% -$33.3K
PWR icon
481
Quanta Services
PWR
$90.6B
$77K 0.02%
+2,755
New +$70.2K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$42.5B
$77K 0.02%
1,665
-215
-11% -$11.2K
DAL icon
483
Delta Air Lines
DAL
$52.7B
$75K 0.02%
1,905
-315
-14% -$11.9K
KR icon
484
Kroger
KR
$35.4B
$75K 0.02%
2,514
-70
-3% -$2.33K
FDT icon
485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$73K 0.02%
+1,485
New +$70.9K
MCY icon
486
Mercury Insurance
MCY
$5.7B
$72K 0.02%
1,310
+550
+72% +$29.7K
TD icon
487
Toronto Dominion Bank
TD
$199B
$72K 0.02%
+1,620
New +$71K
AR icon
488
Antero Resources
AR
$11.8B
$71K 0.02%
2,635
+1,090
+71% +$29K
INGR icon
489
Ingredion
INGR
$6.6B
$71K 0.02%
530
-80
-13% -$10.7K
SNP
490
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$70K 0.02%
965
-125
-11% -$8.98K
FLR icon
491
Fluor
FLR
$7.12B
$69K 0.02%
1,345
+290
+27% +$15K
CPRI icon
492
Capri Holdings
CPRI
$1.53B
$68K 0.02%
1,450
-230
-14% -$11.5K
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$68K 0.02%
+1,610
New +$65.9K
SAN icon
494
Banco Santander
SAN
$213B
$68K 0.02%
15,882
-1,873
-11% -$7.65K
KBWB icon
495
Invesco KBW Bank ETF
KBWB
$6.8B
$67K 0.02%
+1,845
New +$65.8K
LEA icon
496
Lear
LEA
$8.26B
$67K 0.02%
+555
New +$63.2K
BP icon
497
BP
BP
$109B
$66K 0.02%
2,236
-261
-10% -$7.57K
COP icon
498
ConocoPhillips
COP
$157B
$66K 0.02%
1,518
-245
-14% -$10.2K
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$66K 0.02%
1,950
– –
CEO
500
DELISTED
CNOOC Limited
CEO
$66K 0.02%
519
-55
-10% -$6.75K
18 19
20
21 22

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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.