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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 | |
|---|---|---|---|---|---|---|
|
OAK
526
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55K | 0.02% |
1,305
-55
| -4% | -$2.46K |
|
|
BRCD
527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55K | 0.02% |
5,990
-165
| -3% | -$1.54K |
|
528
General Mills
GIS
$22.2B
| $53K | 0.02% |
825
+345
| +72% | +$24K |
|
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $53K | 0.02% |
850
| – | – |
|
530
Tapestry
TPR
$25B
| $53K | 0.02% |
1,461
-20
| -1% | -$792 |
|
531
EnerSys
ENS
$6.69B
| $52K | 0.02% |
750
-290
| -28% | -$19.3K |
|
532
EPR Properties
EPR
$4.56B
| $52K | 0.02% |
660
+250
| +61% | +$20K |
|
533
Insperity
NSP
$2.04B
| $52K | 0.02% |
1,440
-560
| -28% | -$20.1K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $52K | 0.02% |
1,065
-405
| -28% | -$18.4K |
|
|
DD
535
DELISTED
Du Pont De Nemours E I
DD
| $52K | 0.02% |
771
| – | – |
|
536
ICU Medical
ICUI
$4.38B
| $51K | 0.02% |
400
-160
| -29% | -$19.3K |
|
537
Las Vegas Sands
LVS
$29.2B
| $51K | 0.02% |
885
| – | – |
|
538
Plexus
PLXS
$6.42B
| $51K | 0.02% |
1,085
-420
| -28% | -$19.2K |
|
|
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51K | 0.02% |
1,135
-440
| -28% | -$19.1K |
|
540
Altria Group
MO
$115B
| $50K | 0.02% |
785
+300
| +62% | +$19.9K |
|
541
NETGEAR
NTGR
$573M
| $50K | 0.02% |
+830
| New | +$45.1K |
|
542
ManpowerGroup
MAN
$2.9B
| $49K | 0.02% |
684
-135
| -16% | -$9.31K |
|
543
Wynn Resorts
WYNN
$9.81B
| $49K | 0.02% |
501
| – | – |
|
|
FRAN
544
DELISTED
Francesca's Holdings Corporation
FRAN
| $49K | 0.02% |
+263
| New | +$43K |
|
545
Aflac
AFL
$58.4B
| $48K | 0.02% |
1,340
| – | – |
|
546
Kinder Morgan
KMI
$70.3B
| $48K | 0.02% |
2,065
-605
| -23% | -$12.8K |
|
547
Manhattan Associates
MANH
$13B
| $48K | 0.02% |
840
-325
| -28% | -$19.6K |
|
548
Newmont
NEM
$135B
| $48K | 0.02% |
1,210
-55
| -4% | -$2.28K |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $48K | 0.02% |
3,985
-10
| -0.3% | -$114 |
|
550
Applied Industrial Technologies
AIT
$11.8B
| $47K | 0.01% |
995
-380
| -28% | -$17.7K |
|
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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.