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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
(-4.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.9M |
| 3 |
CVS Health
CVS
|
+$1.1M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$107B
| $66K | 0.02% |
2,440
-2,715
| -53% | -$70.5K |
|
502
Leggett & Platt
LEG
| $66K | 0.02% |
+1,352
| New | +$64.3K |
|
503
American Water Works
AWK
$27.5B
| $65K | 0.02% |
+898
| New | +$65K |
|
504
Barclays
BCS
$90.2B
| $65K | 0.02% |
6,288
-514
| -8% | -$4.85K |
|
505
BP
BP
$109B
| $65K | 0.02% |
2,038
-198
| -9% | -$5.96K |
|
506
Chemed
CHE
$6.84B
| $65K | 0.02% |
405
+15
| +4% | +$2.2K |
|
507
Dollar Tree
DLTR
$24.1B
| $64K | 0.02% |
+825
| New | +$66.4K |
|
508
Old Republic International
ORI
$10.2B
| $64K | 0.02% |
3,390
+840
| +33% | +$15.1K |
|
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $64K | 0.02% |
1,350
+405
| +43% | +$19.6K |
|
|
SNP
510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $64K | 0.02% |
900
-65
| -7% | -$4.71K |
|
511
Halliburton
HAL
$30.1B
| $63K | 0.02% |
+1,162
| New | +$57.9K |
|
512
Nike
NKE
$58.7B
| $63K | 0.02% |
1,248
+38
| +3% | +$1.95K |
|
513
Aegon
AEG
$13.6B
| $62K | 0.02% |
14,488
-1,124
| -7% | -$4.18K |
|
514
Buckle
BKE
$2.24B
| $62K | 0.02% |
2,705
+110
| +4% | +$2.53K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $62K | 0.02% |
920
-10
| -1% | -$645 |
|
516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $60K | 0.02% |
850
| – | – |
|
517
Northern Trust
NTRS
$34.2B
| $60K | 0.02% |
670
| – | – |
|
|
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | 0.02% |
1,055
-10
| -0.9% | -$511 |
|
|
DF
519
DELISTED
Dean Foods Company
DF
| $60K | 0.02% |
2,750
+400
| +17% | +$7.61K |
|
520
Advanced Energy
AEIS
$10.9B
| $59K | 0.02% |
1,085
-275
| -20% | -$14.1K |
|
521
Applied Industrial Technologies
AIT
$11.8B
| $59K | 0.02% |
985
-10
| -1% | -$543 |
|
522
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $59K | 0.02% |
1,166
+591
| +103% | +$30K |
|
523
General Mills
GIS
$22.2B
| $59K | 0.02% |
951
+126
| +15% | +$7.8K |
|
524
Visteon
VC
$2.72B
| $59K | 0.02% |
+730
| New | +$54.9K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59K | 0.02% |
1,125
-10
| -0.9% | -$484 |
|
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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.