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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
(-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 | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
390
| – | – |
|
602
Deere & Co
DE
$170B
| $25K | 0.01% |
240
-250
| -51% | -$23.5K |
|
603
Huntsman Corp
HUN
$1.66B
| $25K | 0.01% |
1,332
-1,390
| -51% | -$25.2K |
|
604
Hancock Whitney
HWC
$6.02B
| $25K | 0.01% |
575
-620
| -52% | -$23.6K |
|
605
Sysco
SYY
$39.3B
| $25K | 0.01% |
457
+202
| +79% | +$10.5K |
|
606
Waters Corp
WAT
$40.7B
| $25K | 0.01% |
185
| – | – |
|
607
Cencora
COR
$61.5B
| $24K | 0.01% |
305
+135
| +79% | +$10.5K |
|
608
Emerson Electric
EMR
$86.6B
| $24K | 0.01% |
424
-176
| -29% | -$9.47K |
|
609
Las Vegas Sands
LVS
$29.2B
| $24K | 0.01% |
445
-440
| -50% | -$25.6K |
|
610
Cognex
CGNX
$10.2B
| $23K | 0.01% |
730
-410
| -36% | -$11.7K |
|
611
Kinder Morgan
KMI
$70.3B
| $23K | 0.01% |
1,113
-952
| -46% | -$20.1K |
|
612
Newmont
NEM
$135B
| $23K | 0.01% |
685
-525
| -43% | -$17.9K |
|
613
Regeneron Pharmaceuticals
REGN
$81.8B
| $23K | 0.01% |
63
+3
| +5% | +$1.14K |
|
614
Trip.com Group
TCOM
$28.6B
| $23K | 0.01% |
570
| – | – |
|
615
Apogee Enterprises
APOG
$842M
| $22K | 0.01% |
420
+80
| +24% | +$3.71K |
|
616
Mondelez International
MDLZ
$79.6B
| $22K | 0.01% |
505
-447
| -47% | -$19.3K |
|
617
Pitney Bowes
PBI
$2.36B
| $22K | 0.01% |
+1,460
| New | +$23.2K |
|
|
CY
618
DELISTED
Cypress Semiconductor
CY
| $22K | 0.01% |
1,965
-2,020
| -51% | -$22.2K |
|
619
Carnival Corporation Ltd
CCL
$33.9B
| $21K | 0.01% |
410
-440
| -52% | -$22K |
|
620
Perrigo
PRGO
$2.01B
| $21K | 0.01% |
255
| – | – |
|
621
Truist Financial
TFC
$61.6B
| $21K | 0.01% |
457
-535
| -54% | -$22.8K |
|
622
Tapestry
TPR
$25B
| $21K | 0.01% |
596
-865
| -59% | -$31.6K |
|
623
Wynn Resorts
WYNN
$9.81B
| $21K | 0.01% |
246
-255
| -51% | -$23.9K |
|
624
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $20K | 0.01% |
271
-10
| -4% | -$791 |
|
625
Harley-Davidson
HOG
$2.92B
| $20K | 0.01% |
340
-355
| -51% | -$20.2K |
|
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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.