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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
(+0.45%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.77M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$2.98M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.41M |
| 5 |
Polaris
PII
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.4M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.16M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$1.83B
| $65K | 0.02% |
2,015
-345
| -15% | -$10K |
|
502
Advanced Energy
AEIS
$10.9B
| $64K | 0.02% |
1,360
-525
| -28% | -$22.3K |
|
503
Nike
NKE
$58.7B
| $64K | 0.02% |
1,210
-15,088
| -93% | -$852K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $64K | 0.02% |
2,270
-380
| -14% | -$11.7K |
|
505
Royal Caribbean
RCL
$74.7B
| $63K | 0.02% |
+840
| New | +$59.2K |
|
506
Valero Energy
VLO
$101B
| $63K | 0.02% |
1,190
-354
| -23% | -$18.9K |
|
507
Buckle
BKE
$2.24B
| $62K | 0.02% |
2,595
+910
| +54% | +$23.5K |
|
508
United Microelectronic
UMC
$49.6B
| $62K | 0.02% |
33,440
+3,565
| +12% | +$6.82K |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $62K | 0.02% |
930
-360
| -28% | -$22.9K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $62K | 0.02% |
2,775
-1,065
| -28% | -$22.4K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.02% |
1,620
+435
| +37% | +$18K |
|
|
TEF
512
DELISTED
Telefonica
TEF
| $60K | 0.02% |
7,665
-971
| -11% | -$7.52K |
|
513
Viavi Solutions
VIAV
$9.02B
| $60K | 0.02% |
8,065
-320
| -4% | -$2.35K |
|
514
Ericsson
ERIC
$32.5B
| $59K | 0.02% |
8,155
-1,030
| -11% | -$7.47K |
|
|
B
515
Barrick Mining
B
$75.1B
| $58K | 0.02% |
3,250
-440
| -12% | -$8.78K |
|
|
FLG
516
Flagstar Bank National Association
FLG
$5.58B
| $58K | 0.02% |
1,363
-202
| -13% | -$8.88K |
|
517
Euronet Worldwide
EEFT
$2.62B
| $57K | 0.02% |
700
-270
| -28% | -$20.7K |
|
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $57K | 0.02% |
+373
| New | +$53.5K |
|
519
American Electric Power
AEP
$66.6B
| $56K | 0.02% |
865
-140
| -14% | -$9.41K |
|
520
Barclays
BCS
$90.2B
| $56K | 0.02% |
6,802
-1,306
| -16% | -$10.3K |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $56K | 0.02% |
650
-285
| -30% | -$22.8K |
|
|
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
| $56K | 0.02% |
3,460
+95
| +3% | +$1.57K |
|
523
Chemed
CHE
$6.84B
| $55K | 0.02% |
390
-150
| -28% | -$20.9K |
|
524
Children's Place
PLCE
$54.9M
| $55K | 0.02% |
690
-265
| -28% | -$21.8K |
|
525
Roper Technologies
ROP
$42.2B
| $55K | 0.02% |
300
| – | – |
|
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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.