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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.13M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.74M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.72% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.6% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$31.9B
| $41K | 0.01% |
344
-1
| -0.3% | -$115 |
|
|
RAI
602
DELISTED
Reynolds American Inc
RAI
| $41K | 0.01% |
815
+405
| +99% | +$19.9K |
|
603
Altria Group
MO
$115B
| $40K | 0.01% |
645
+100
| +18% | +$6.05K |
|
604
VanEck Oil Services ETF
OIH
$1.99B
| $40K | 0.01% |
76
+11
| +17% | +$5.39K |
|
605
Walmart Inc
WMT
$820B
| $40K | 0.01% |
1,770
| – | – |
|
|
DCH
606
Dauch Corp
DCH
$1.5B
| $39K | 0.01% |
2,560
-395
| -13% | -$5.69K |
|
607
Deere & Co
DE
$170B
| $38K | 0.01% |
+490
| New | +$38.4K |
|
608
DaVita
DVA
$11.5B
| $38K | 0.01% |
520
-180
| -26% | -$12.2K |
|
609
HP
HPQ
$27.5B
| $38K | 0.01% |
+3,073
| New | +$32.9K |
|
610
H&R Block
HRB
$6.47B
| $38K | 0.01% |
1,445
+555
| +62% | +$17.4K |
|
611
Invesco
IVZ
$14.5B
| $38K | 0.01% |
1,248
-290
| -19% | -$8.37K |
|
|
ISIL
612
DELISTED
Intersil Corp
ISIL
| $38K | 0.01% |
2,865
+990
| +53% | +$12.4K |
|
613
BHP
BHP
$242B
| $37K | 0.01% |
1,586
+45
| +3% | +$953 |
|
614
General Dynamics
GD
$103B
| $37K | 0.01% |
285
| – | – |
|
615
Harley-Davidson
HOG
$2.92B
| $36K | 0.01% |
695
-165
| -19% | -$7.2K |
|
616
EPR Properties
EPR
$4.56B
| $35K | 0.01% |
525
+340
| +184% | +$20.7K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $35K | 0.01% |
483
-120
| -20% | -$8.05K |
|
|
CY
618
DELISTED
Cypress Semiconductor
CY
| $35K | 0.01% |
4,005
-865
| -18% | -$6.99K |
|
619
Fortinet
FTNT
$122B
| $34K | 0.01% |
5,500
-13,975
| -72% | -$77.2K |
|
620
Prologis
PLD
$134B
| $34K | 0.01% |
759
-180
| -19% | -$7.22K |
|
621
Union Pacific
UNP
$183B
| $34K | 0.01% |
430
-110
| -20% | -$8.5K |
|
|
MTOR
622
DELISTED
MERITOR, Inc.
MTOR
| $34K | 0.01% |
4,220
-695
| -14% | -$5.06K |
|
623
Truist Financial
TFC
$61.6B
| $33K | 0.01% |
1,002
-240
| -19% | -$7.97K |
|
|
OUTR
624
DELISTED
OUTERWALL INC
OUTR
| $33K | 0.01% |
885
-600
| -40% | -$19.7K |
|
625
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $32K | 0.01% |
436
-180
| -29% | -$12.4K |
|
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Independent Portfolio Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.
- Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
- Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
- Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
- Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
- Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.