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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
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
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
DOC icon
551
Healthpeak Properties
DOC
$14.5B
$47K 0.01%
1,373
+335
+32% +$11.7K
HPQ icon
552
HP
HPQ
$27.5B
$47K 0.01%
3,053
-10
-0.3% -$143
HRB icon
553
H&R Block
HRB
$6.47B
$47K 0.01%
2,015
+580
+40% +$13.6K
TFI icon
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$47K 0.01%
945
-400
-30% -$20.1K
AEG icon
555
Aegon
AEG
$13.6B
$46K 0.01%
15,612
-2,463
-14% -$7.35K
AEO icon
556
American Eagle Outfitters
AEO
$2.83B
$46K 0.01%
2,560
-990
-28% -$17.8K
KO icon
557
Coca-Cola
KO
$386B
$46K 0.01%
1,080
+420
+64% +$18.4K
NTRS icon
558
Northern Trust
NTRS
$34.2B
$46K 0.01%
670
– –
WTW icon
559
Willis Towers Watson
WTW
$31.9B
$46K 0.01%
344
– –
GHL
560
DELISTED
Greenhill & Co., Inc.
GHL
$46K 0.01%
1,945
+835
+75% +$17.4K
CS
561
DELISTED
Credit Suisse Group
CS
$46K 0.01%
3,502
-445
-11% -$5.39K
HON icon
562
Honeywell
HON
$68.9B
$45K 0.01%
428
– –
KMB icon
563
Kimberly-Clark
KMB
$36.4B
$45K 0.01%
360
– –
ORI icon
564
Old Republic International
ORI
$10.2B
$45K 0.01%
2,550
+1,065
+72% +$20.3K
EVR icon
565
Evercore
EVR
$11.2B
$44K 0.01%
850
-315
-27% -$15.8K
HUN icon
566
Huntsman Corp
HUN
$1.66B
$44K 0.01%
2,722
-10
-0.4% -$158
MAS icon
567
Masco
MAS
$14.4B
$44K 0.01%
1,288
– –
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$44K 0.01%
780
– –
RAI
569
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
940
+380
+68% +$19.1K
CA
570
DELISTED
CA, Inc.
CA
$43K 0.01%
1,305
+380
+41% +$12.8K
DE icon
571
Deere & Co
DE
$170B
$42K 0.01%
490
– –
HOMB icon
572
Home BancShares
HOMB
$5.93B
$42K 0.01%
2,015
-775
-28% -$16.7K
MDLZ icon
573
Mondelez International
MDLZ
$79.6B
$42K 0.01%
952
-210
-18% -$9.21K
BDC icon
574
Belden
BDC
$4.5B
$41K 0.01%
+590
New +$41K
BHP icon
575
BHP
BHP
$242B
$41K 0.01%
1,351
-151
-10% -$4.14K
21 22
23
24 25

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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.