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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
CCL icon
576
Carnival Corporation Ltd
CCL
$33.9B
$41K 0.01%
850
– –
FDL icon
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$41K 0.01%
1,510
– –
MTB icon
578
M&T Bank
MTB
$34.3B
$41K 0.01%
355
-485
-58% -$56.4K
PLD icon
579
Prologis
PLD
$134B
$41K 0.01%
759
– –
A icon
580
Agilent Technologies
A
$43.4B
$40K 0.01%
845
-2,030
-71% -$94.7K
GD icon
581
General Dynamics
GD
$103B
$40K 0.01%
260
-15
-5% -$2.24K
FXU icon
582
First Trust Utilities AlphaDEX Fund
FXU
$795M
$39K 0.01%
1,510
– –
HWC icon
583
Hancock Whitney
HWC
$6.02B
$39K 0.01%
1,195
-10
-0.8% -$302
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$39K 0.01%
850
-480
-36% -$21.3K
SU icon
585
Suncor Energy
SU
$76.5B
$39K 0.01%
1,390
-175
-11% -$4.78K
WMT icon
586
Walmart Inc
WMT
$820B
$39K 0.01%
1,635
– –
DF
587
DELISTED
Dean Foods Company
DF
$39K 0.01%
2,350
-860
-27% -$15K
FXG icon
588
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$38K 0.01%
820
– –
IVZ icon
589
Invesco
IVZ
$14.5B
$38K 0.01%
1,228
-10
-0.8% -$294
PEG icon
590
Public Service Enterprise Group
PEG
$36.5B
$38K 0.01%
902
-140
-13% -$6.17K
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.79B
$38K 0.01%
520
-195
-27% -$14.5K
CVLT icon
592
Commault Systems
CVLT
$5.65B
$37K 0.01%
+690
New +$34.7K
HOG icon
593
Harley-Davidson
HOG
$2.92B
$37K 0.01%
695
– –
TFC icon
594
Truist Financial
TFC
$61.6B
$37K 0.01%
992
– –
CELG
595
DELISTED
Celgene Corp
CELG
$37K 0.01%
351
-155
-31% -$16.8K
DAN icon
596
Dana Inc
DAN
$3.26B
$36K 0.01%
2,285
-835
-27% -$11.4K
DGX icon
597
Quest Diagnostics
DGX
$26.8B
$36K 0.01%
430
– –
FTNT icon
598
Fortinet
FTNT
$122B
$36K 0.01%
4,925
-200
-4% -$1.4K
AGX icon
599
Argan
AGX
$5.86B
$34K 0.01%
570
-160
-22% -$7.84K
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K 0.01%
895
-455
-34% -$15.2K
22 23
24
25 26

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WFG
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IFB
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KL
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RP
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BJCM
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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.