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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
LRCX icon
476
Lam Research
LRCX
$378B
$82K 0.03%
+7,800
New +$79.2K
SUPN icon
477
Supernus Pharmaceuticals
SUPN
$2.54B
$82K 0.03%
3,235
+40
+1% +$894
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$126B
$81K 0.03%
+3,088
New +$80.2K
LEA icon
479
Lear
LEA
$8.26B
$80K 0.03%
605
+50
+9% +$6.29K
WNC icon
480
Wabash National
WNC
$543M
$80K 0.03%
5,060
-615
-11% -$8.38K
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
$80K 0.03%
1,525
-275
-15% -$16.1K
DLX icon
482
Deluxe
DLX
$1.08B
$79K 0.03%
1,110
-210
-16% -$14.1K
SWK icon
483
Stanley Black & Decker
SWK
$14.8B
$79K 0.03%
685
+50
+8% +$5.96K
AGX icon
484
Argan
AGX
$5.86B
$78K 0.03%
1,105
+535
+94% +$33.4K
DHI icon
485
D.R. Horton
DHI
$41.2B
$77K 0.03%
+2,810
New +$80.3K
NVO
486
Novo Nordisk
NVO
$202B
$76K 0.03%
+4,258
New +$77.2K
VIAV icon
487
Viavi Solutions
VIAV
$9.02B
$76K 0.03%
9,250
+1,185
+15% +$9.21K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$76K 0.03%
2,475
+205
+9% +$6.17K
DXCM icon
489
DexCom
DXCM
$34.3B
$75K 0.02%
+5,040
New +$89.3K
INGR icon
490
Ingredion
INGR
$6.6B
$75K 0.02%
600
+70
+13% +$8.84K
TTWO icon
491
Take-Two Interactive
TTWO
$44B
$75K 0.02%
1,520
-230
-13% -$10.9K
TSN icon
492
Tyson Foods
TSN
$19.5B
$74K 0.02%
1,195
+95
+9% +$6.25K
SAN icon
493
Banco Santander
SAN
$213B
$73K 0.02%
14,635
-1,247
-8% -$5.67K
TD icon
494
Toronto Dominion Bank
TD
$199B
$73K 0.02%
1,470
-150
-9% -$7.01K
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
$72K 0.02%
2,605
+660
+34% +$17K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.41B
$71K 0.02%
3,210
– –
MAT icon
497
Mattel
MAT
$4.33B
$71K 0.02%
2,560
-490
-16% -$14.9K
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$69K 0.02%
419
+46
+12% +$7.21K
AR icon
499
Antero Resources
AR
$11.8B
$68K 0.02%
2,890
+255
+10% +$6.54K
LNG icon
500
Cheniere Energy
LNG
$58.3B
$68K 0.02%
1,650
-690
-29% -$27.9K
18 19
20
21 22

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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.