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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
EMR icon
601
Emerson Electric
EMR
$86.6B
$33K 0.01%
600
– –
APA icon
602
APA Corp
APA
$14.9B
$32K 0.01%
494
-45
-8% -$2.46K
RHT
603
DELISTED
Red Hat Inc
RHT
$32K 0.01%
390
-10
-3% -$744
DCH
604
Dauch Corp
DCH
$1.5B
$31K 0.01%
1,815
-700
-28% -$11.8K
BWX icon
605
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.01%
1,060
– –
EOG icon
606
EOG Resources
EOG
$75.2B
$31K 0.01%
325
– –
CGNX icon
607
Cognex
CGNX
$10.2B
$30K 0.01%
1,140
– –
GWW icon
608
W.W. Grainger
GWW
$61.5B
$30K 0.01%
135
– –
USNA icon
609
Usana Health Sciences
USNA
$259M
$30K 0.01%
440
-30
-6% -$1.98K
HMHC
610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K 0.01%
2,215
-375
-14% -$5.85K
CAH icon
611
Cardinal Health
CAH
$54.6B
$29K 0.01%
+375
New +$30.3K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.6B
$29K 0.01%
+575
New +$29.1K
WAT icon
613
Waters Corp
WAT
$40.7B
$29K 0.01%
185
– –
NBIS
614
Nebius Group N.V.
NBIS
$56.9B
$29K 0.01%
1,390
-30
-2% -$653
TWX
615
DELISTED
Time Warner Inc
TWX
$29K 0.01%
360
– –
ISIL
616
DELISTED
Intersil Corp
ISIL
$28K 0.01%
1,260
-210
-14% -$3.64K
TCOM icon
617
Trip.com Group
TCOM
$28.6B
$27K 0.01%
570
– –
LUX
618
DELISTED
Luxottica Group
LUX
$26K 0.01%
540
+175
+48% +$8.49K
IPGP icon
619
IPG Photonics
IPGP
$3.26B
$25K 0.01%
300
– –
AXAS
620
DELISTED
Abraxas Petroleum Corp
AXAS
$25K 0.01%
736
-283
-28% -$7.71K
PRGO icon
621
Perrigo
PRGO
$2.01B
$24K 0.01%
255
– –
REGN icon
622
Regeneron Pharmaceuticals
REGN
$81.8B
$24K 0.01%
+60
New +$24.1K
SBGI icon
623
Sinclair Inc
SBGI
$1.04B
$24K 0.01%
840
-35
-4% -$1.01K
SBNY
624
DELISTED
Signature Bank
SBNY
$24K 0.01%
200
+65
+48% +$7.83K
GMF icon
625
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$23K 0.01%
281
-155
-36% -$12.4K
23 24
25
26 27

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FRM
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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.