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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
Cap. Flow
-$26.8M
Cap. Flow %
-8.8%
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
3
CVS icon
CVS Health
CVS
+$1.1M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.71M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.89M
5
EEM icon
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
HPQ icon
576
HP
HPQ
$27.5B
$39K 0.01%
2,659
-394
-13% -$5.96K
EGN
577
DELISTED
Energen
EGN
$38K 0.01%
+665
New +$37.9K
ISIL
578
DELISTED
Intersil Corp
ISIL
$37K 0.01%
1,675
+415
+33% +$9.19K
TWX
579
DELISTED
Time Warner Inc
TWX
$36K 0.01%
367
+7
+2% +$623
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34K 0.01%
800
-50
-6% -$2.19K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
+402
New +$33.2K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
950
-670
-41% -$24.6K
AXAS
583
DELISTED
Abraxas Petroleum Corp
AXAS
$32K 0.01%
615
-121
-16% -$4.77K
DD
584
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
436
-335
-43% -$23.8K
FDL icon
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$31K 0.01%
1,125
-385
-25% -$10.4K
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$31K 0.01%
+830
New +$30.8K
FXU icon
587
First Trust Utilities AlphaDEX Fund
FXU
$795M
$31K 0.01%
1,170
-340
-23% -$8.81K
GWW icon
588
W.W. Grainger
GWW
$61.5B
$31K 0.01%
135
– –
AFL icon
589
Aflac
AFL
$58.4B
$30K 0.01%
876
-464
-35% -$16.3K
IPGP icon
590
IPG Photonics
IPGP
$3.26B
$30K 0.01%
300
– –
MAS icon
591
Masco
MAS
$14.4B
$30K 0.01%
953
-335
-26% -$10.7K
TER icon
592
Teradyne
TER
$55.5B
$30K 0.01%
+1,194
New +$28.3K
SBNY
593
DELISTED
Signature Bank
SBNY
$30K 0.01%
200
– –
DCH
594
Dauch Corp
DCH
$1.5B
$29K 0.01%
1,525
-290
-16% -$4.91K
LUX
595
DELISTED
Luxottica Group
LUX
$29K 0.01%
540
– –
NBIS
596
Nebius Group N.V.
NBIS
$56.9B
$28K 0.01%
1,390
– –
BMY icon
597
Bristol-Myers Squibb
BMY
$136B
$27K 0.01%
+460
New +$25.1K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K 0.01%
1,025
-35
-3% -$943
CAH icon
599
Cardinal Health
CAH
$54.6B
$27K 0.01%
375
– –
HUM icon
600
Humana
HUM
$46.3B
$27K 0.01%
+130
New +$24.8K
22 23
24
25 26

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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.