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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
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
+190
New +$19.9K
MON
627
DELISTED
Monsanto Co
MON
$20K 0.01%
190
– –
CA
628
DELISTED
CA, Inc.
CA
$20K 0.01%
635
-670
-51% -$21.4K
CSGP icon
629
CoStar Group
CSGP
$13.1B
$19K 0.01%
+1,000
New +$19.6K
IWM icon
630
iShares Russell 2000 ETF
IWM
$80.8B
$19K 0.01%
+143
New +$18.3K
MRC
631
DELISTED
MRC Global
MRC
$19K 0.01%
925
+180
+24% +$3.28K
USNA icon
632
Usana Health Sciences
USNA
$259M
$19K 0.01%
310
-130
-30% -$8.47K
AWR icon
633
American States Water
AWR
$3.56B
$18K 0.01%
390
+75
+24% +$3.13K
IQV icon
634
IQVIA
IQV
$43.1B
$18K 0.01%
236
+91
+63% +$6.98K
USCR
635
DELISTED
U S Concrete, Inc.
USCR
$18K 0.01%
275
+115
+72% +$6.41K
CPF icon
636
Central Pacific Financial
CPF
$974M
$17K 0.01%
535
+100
+23% +$2.82K
FDT icon
637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$17K 0.01%
360
-1,125
-76% -$53.5K
HEES
638
DELISTED
H&E Equipment Services
HEES
$17K 0.01%
+745
New +$13.6K
RMAX
639
DELISTED
RE/MAX Holdings
RMAX
$17K 0.01%
295
+50
+20% +$2.42K
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.5B
$17K 0.01%
+612
New +$17.1K
WIX icon
641
WIX.com
WIX
$3.67B
$17K 0.01%
375
-100
-21% -$4.51K
BPFH
642
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K 0.01%
1,030
+190
+23% +$2.75K
ADP icon
643
Automatic Data Processing
ADP
$114B
$16K 0.01%
+152
New +$14.2K
BANF icon
644
BancFirst
BANF
$3.71B
$16K 0.01%
340
+60
+21% +$2.41K
EIDO icon
645
iShares MSCI Indonesia ETF
EIDO
$491M
$16K 0.01%
670
– –
MNRO icon
646
Monro
MNRO
$405M
$16K 0.01%
285
+60
+27% +$3.46K
MRTN icon
647
Marten Transport
MRTN
$1.17B
$16K 0.01%
1,688
+325
+24% +$2.92K
RUSHA icon
648
Rush Enterprises Class A
RUSHA
$8.27B
$16K 0.01%
1,159
+338
+41% +$4.18K
UEIC icon
649
Universal Electronics
UEIC
$58.2M
$16K 0.01%
245
+20
+9% +$1.36K
UTHR icon
650
United Therapeutics
UTHR
$22.1B
$16K 0.01%
115
-50
-30% -$6.38K
24 25
26
27 28

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WFG
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IFB
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BJCM
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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.