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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
NEM icon
501
Newmont
NEM
$135B
$81K 0.02%
3,065
-4,715
-61% -$109K
PLCE icon
502
Children's Place
PLCE
$54.9M
$81K 0.02%
965
-155
-14% -$10.5K
AOS icon
503
A.O. Smith
AOS
$8.21B
$80K 0.02%
2,090
-3,810
-65% -$133K
CSGS
504
DELISTED
CSG Systems International
CSGS
$80K 0.02%
1,775
-295
-14% -$11.1K
TEF
505
DELISTED
Telefonica
TEF
$79K 0.02%
9,093
-1,114
-11% -$9.08K
XYL icon
506
Xylem
XYL
$26B
$79K 0.02%
1,940
-670
-26% -$24.7K
AEG icon
507
Aegon
AEG
$13.6B
$78K 0.02%
19,672
+1,148
+6% +$4.44K
CL icon
508
Colgate-Palmolive
CL
$72.3B
$78K 0.02%
1,102
-330
-23% -$22K
SAN icon
509
Banco Santander
SAN
$213B
$78K 0.02%
18,699
+892
+5% +$3.67K
VIAV icon
510
Viavi Solutions
VIAV
$9.02B
$78K 0.02%
11,330
+525
+5% +$3.16K
TTWO icon
511
Take-Two Interactive
TTWO
$44B
$77K 0.02%
2,055
-725
-26% -$25.1K
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K 0.02%
1,850
-305
-14% -$12.6K
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.54B
$75K 0.02%
+4,910
New +$64.1K
SNP
514
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75K 0.02%
1,150
-40
-3% -$2.31K
CPN
515
DELISTED
Calpine Corporation
CPN
$74K 0.02%
+4,890
New +$68.6K
CHE icon
516
Chemed
CHE
$6.84B
$73K 0.02%
540
-140
-21% -$18.9K
EEFT icon
517
Euronet Worldwide
EEFT
$2.62B
$73K 0.02%
990
-585
-37% -$41.3K
INGR icon
518
Ingredion
INGR
$6.6B
$73K 0.02%
+685
New +$68.3K
OAK
519
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$72K 0.02%
1,460
-5
-0.3% -$227
ITC
520
DELISTED
ITC HOLDINGS CORP
ITC
$72K 0.02%
1,645
-825
-33% -$33.5K
AIZ icon
521
Assurant
AIZ
$14.1B
$71K 0.02%
+915
New +$69.5K
CEO
522
DELISTED
CNOOC Limited
CEO
$71K 0.02%
604
+50
+9% +$5.22K
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
$70K 0.02%
+1,485
New +$57.6K
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.02%
22,885
+895
+4% +$2.19K
MSTR icon
525
Strategy Inc
MSTR
$50.6B
$69K 0.02%
3,850
-650
-14% -$10.5K
19 20
21
22 23

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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.