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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
HMHC
651
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K 0.01%
1,440
-775
-35% -$9.08K
PLKI
652
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16K 0.01%
260
+60
+30% +$3.44K
AEP icon
653
American Electric Power
AEP
$66.6B
$15K ﹤0.01%
233
-632
-73% -$39K
ANET icon
654
Arista Networks
ANET
$246B
$15K ﹤0.01%
2,480
– –
CTAS icon
655
Cintas
CTAS
$81.7B
$15K ﹤0.01%
528
+48
+10% +$1.35K
DFS
656
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
203
+28
+16% +$1.78K
DIS icon
657
Walt Disney
DIS
$187B
$15K ﹤0.01%
142
-891
-86% -$86.9K
ENTA icon
658
Enanta Pharmaceuticals
ENTA
$396M
$15K ﹤0.01%
445
-180
-29% -$5.16K
ENZL icon
659
iShares MSCI New Zealand ETF
ENZL
$83.4M
$15K ﹤0.01%
375
– –
KFY icon
660
Korn Ferry
KFY
$4.43B
$15K ﹤0.01%
505
-215
-30% -$5.24K
SAIA icon
661
Saia
SAIA
$9.37B
$15K ﹤0.01%
+345
New +$13.3K
SMP icon
662
Standard Motor Products
SMP
$827M
$15K ﹤0.01%
280
+55
+24% +$2.76K
WIRE
663
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
335
+80
+31% +$3.19K
BCR
664
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
65
– –
ADBE icon
665
Adobe
ADBE
$116B
$14K ﹤0.01%
139
+24
+21% +$2.54K
CCI icon
666
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
+161
New +$14.1K
CNK icon
667
Cinemark Holdings
CNK
$4.17B
$14K ﹤0.01%
+359
New +$14.3K
DOG
668
ProShares Short Dow30
DOG
$97.4M
$14K ﹤0.01%
+184
New +$14.8K
FET icon
669
Forum Energy Technologies
FET
$907M
$14K ﹤0.01%
31
+6
+24% +$2.51K
INDA icon
670
iShares MSCI India ETF
INDA
$6.61B
$14K ﹤0.01%
524
-103,915
-99% -$2.89M
PGJ icon
671
Invesco Golden Dragon China ETF
PGJ
$91.3M
$14K ﹤0.01%
480
-25
-5% -$784
PPC icon
672
Pilgrim's Pride
PPC
$7.55B
$14K ﹤0.01%
725
-295
-29% -$5.76K
SFS
673
DELISTED
Smart & Final Stores, Inc.
SFS
$14K ﹤0.01%
1,005
-9,810
-91% -$129K
NTRI
674
DELISTED
NutriSystem, Inc.
NTRI
$14K ﹤0.01%
400
+80
+25% +$2.7K
IPCC
675
DELISTED
Infinity Property & Casualty C
IPCC
$14K ﹤0.01%
155
+30
+24% +$2.55K
25 26
27
28 29

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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.