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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 | |
|---|---|---|---|---|---|---|
|
RPXC
676
DELISTED
RPX Corporation
RPXC
| $14K | ﹤0.01% |
1,270
-520
| -29% | -$5.46K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $14K | ﹤0.01% |
400
+60
| +18% | +$2.15K |
|
678
Adtran
ADTN
$629M
| $13K | ﹤0.01% |
565
+185
| +49% | +$3.74K |
|
679
Federal Signal
FSS
$7.21B
| $13K | ﹤0.01% |
840
+340
| +68% | +$4.91K |
|
680
Eli Lilly
LLY
$1.05T
| $13K | ﹤0.01% |
+180
| New | +$13.4K |
|
681
Paycom
PAYC
$10.8B
| $13K | ﹤0.01% |
275
+55
| +25% | +$2.56K |
|
682
Stewart Information Services
STC
$2.13B
| $13K | ﹤0.01% |
275
+45
| +20% | +$2.02K |
|
|
RAVN
683
DELISTED
Raven Industries Inc
RAVN
| $13K | ﹤0.01% |
505
+90
| +22% | +$2.14K |
|
|
TIME
684
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
730
+130
| +22% | +$1.93K |
|
685
AeroVironment
AVAV
$7.52B
| $12K | ﹤0.01% |
+435
| New | +$11.3K |
|
|
BNY
686
Bank of New York Mellon
BNY
$110B
| $12K | ﹤0.01% |
257
+17
| +7% | +$767 |
|
687
Cadence Design Systems
CDNS
$93.7B
| $12K | ﹤0.01% |
470
-2,715
| -85% | -$69.8K |
|
688
Clorox
CLX
$12.4B
| $12K | ﹤0.01% |
100
| – | – |
|
689
Commault Systems
CVLT
$5.65B
| $12K | ﹤0.01% |
240
-450
| -65% | -$24.1K |
|
690
Descartes Systems
DSGX
$7.01B
| $12K | ﹤0.01% |
560
+105
| +23% | +$2.23K |
|
691
Helmerich & Payne
HP
$4.25B
| $12K | ﹤0.01% |
150
| – | – |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
255
| – | – |
|
693
Kaiser Aluminum
KALU
$2.56B
| $12K | ﹤0.01% |
150
+30
| +25% | +$2.4K |
|
694
Kraft Heinz
KHC
$30.5B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
695
Travelers Companies
TRV
$77.2B
| $12K | ﹤0.01% |
100
| – | – |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
170
| – | – |
|
|
USG
697
DELISTED
Usg
USG
| $12K | ﹤0.01% |
410
| – | – |
|
|
PX
698
DELISTED
Praxair Inc
PX
| $12K | ﹤0.01% |
+99
| New | +$11.8K |
|
|
AOD
699
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $11K | ﹤0.01% |
+1,436
| New | +$10.7K |
|
700
Baxter International
BAX
$13.5B
| $11K | ﹤0.01% |
+250
| New | +$11.6K |
|
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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.