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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 | |
|---|---|---|---|---|---|---|
|
CEO
526
DELISTED
CNOOC Limited
CEO
| $59K | 0.02% |
479
-40
| -8% | -$5.18K |
|
527
EnerSys
ENS
$6.69B
| $58K | 0.02% |
745
-5
| -0.7% | -$367 |
|
528
Evercore
EVR
$11.2B
| $58K | 0.02% |
850
| – | – |
|
529
ICU Medical
ICUI
$4.38B
| $58K | 0.02% |
395
-5
| -1% | -$724 |
|
530
Teva Pharmaceuticals
TEVA
$42.5B
| $58K | 0.02% |
1,613
-52
| -3% | -$2.08K |
|
|
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58K | 0.02% |
1,485
+590
| +66% | +$22.2K |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $58K | 0.02% |
498
+147
| +42% | +$16.4K |
|
533
MetLife
MET
$61.3B
| $57K | 0.02% |
1,177
-2,374
| -67% | -$109K |
|
534
Plexus
PLXS
$6.42B
| $57K | 0.02% |
1,055
-30
| -3% | -$1.48K |
|
535
Home BancShares
HOMB
$5.93B
| $56K | 0.02% |
2,000
-15
| -0.7% | -$364 |
|
536
M&T Bank
MTB
$34.3B
| $56K | 0.02% |
355
| – | – |
|
537
Children's Place
PLCE
$54.9M
| $56K | 0.02% |
550
-140
| -20% | -$12.6K |
|
538
Colgate-Palmolive
CL
$72.3B
| $55K | 0.02% |
843
-259
| -24% | -$17.8K |
|
539
Roper Technologies
ROP
$42.2B
| $55K | 0.02% |
300
| – | – |
|
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $55K | 0.02% |
+1,825
| New | +$52.6K |
|
541
Corning
GLW
$128B
| $54K | 0.02% |
2,226
-5,575
| -71% | -$132K |
|
|
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
| $54K | 0.02% |
2,980
-480
| -14% | -$8.32K |
|
543
EPR Properties
EPR
$4.56B
| $52K | 0.02% |
725
+65
| +10% | +$4.64K |
|
544
F5
FFIV
$22.3B
| $51K | 0.02% |
350
-5,424
| -94% | -$735K |
|
545
Insperity
NSP
$2.04B
| $51K | 0.02% |
1,430
-10
| -0.7% | -$361 |
|
|
TEF
546
DELISTED
Telefonica
TEF
| $51K | 0.02% |
6,887
-778
| -10% | -$5.69K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $50K | 0.02% |
2,765
-10
| -0.4% | -$195 |
|
548
International Paper
IP
$20.8B
| $49K | 0.02% |
966
-718
| -43% | -$33.2K |
|
549
United Microelectronic
UMC
$49.6B
| $49K | 0.02% |
28,050
-5,390
| -16% | -$9.87K |
|
|
B
550
Barrick Mining
B
$75.1B
| $48K | 0.02% |
2,975
-275
| -8% | -$4.36K |
|
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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.