We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.91B
| $48K | 0.02% |
+679
| New | +$43.2K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $48K | 0.02% |
623
-490
| -44% | -$37.7K |
|
553
Dana Inc
DAN
$3.26B
| $47K | 0.02% |
2,460
+175
| +8% | +$2.93K |
|
554
Honeywell
HON
$68.9B
| $47K | 0.02% |
445
+17
| +4% | +$1.73K |
|
555
Kimberly-Clark
KMB
$36.4B
| $47K | 0.02% |
409
+49
| +14% | +$5.69K |
|
556
Royal Caribbean
RCL
$74.7B
| $46K | 0.02% |
564
-276
| -33% | -$21.7K |
|
557
Willis Towers Watson
WTW
$31.9B
| $46K | 0.02% |
375
+31
| +9% | +$3.87K |
|
|
CS
558
DELISTED
Credit Suisse Group
CS
| $46K | 0.02% |
3,232
-270
| -8% | -$3.78K |
|
559
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $45K | 0.01% |
570
-815
| -59% | -$65.2K |
|
560
NETGEAR
NTGR
$573M
| $45K | 0.01% |
825
-5
| -0.6% | -$267 |
|
561
Suncor Energy
SU
$76.5B
| $45K | 0.01% |
1,375
-15
| -1% | -$460 |
|
|
FRAN
562
DELISTED
Francesca's Holdings Corporation
FRAN
| $45K | 0.01% |
210
-53
| -20% | -$11K |
|
563
Belden
BDC
$4.5B
| $44K | 0.01% |
585
-5
| -0.8% | -$356 |
|
564
Ericsson
ERIC
$32.5B
| $44K | 0.01% |
7,545
-610
| -7% | -$3.37K |
|
565
Marriott Vacations Worldwide
VAC
$3.79B
| $44K | 0.01% |
515
-5
| -1% | -$376 |
|
566
HF Sinclair
DINO
$17.7B
| $43K | 0.01% |
+1,305
| New | +$36.2K |
|
|
BIG
567
DELISTED
Big Lots, Inc.
BIG
| $43K | 0.01% |
+865
| New | +$42.5K |
|
568
Manhattan Associates
MANH
$13B
| $42K | 0.01% |
800
-40
| -5% | -$2.13K |
|
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $42K | 0.01% |
760
-20
| -3% | -$1.1K |
|
|
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42K | 0.01% |
1,120
-185
| -14% | -$7.42K |
|
571
Healthpeak Properties
DOC
$14.5B
| $41K | 0.01% |
1,385
+12
| +0.9% | +$366 |
|
572
BHP
BHP
$242B
| $40K | 0.01% |
1,244
-107
| -8% | -$3.46K |
|
573
Quest Diagnostics
DGX
$26.8B
| $40K | 0.01% |
430
| – | – |
|
574
Walmart Inc
WMT
$820B
| $40K | 0.01% |
1,734
+99
| +6% | +$2.31K |
|
575
General Dynamics
GD
$103B
| $39K | 0.01% |
225
-35
| -13% | -$5.73K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.