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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
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
390
-100
-20% -$967
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
64
– –
DDD icon
703
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
100
-5
-5% -$75
DBC icon
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
65
-10
-13% -$147
GLD icon
705
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
4
– –
ICF icon
706
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
VEON icon
707
VEON
VEON
$4.19B
$1K ﹤0.01%
11
-32
-74% -$3.21K
ALL icon
708
Allstate
ALL
$65.9B
– –
-1,262
Closed -$88K
AMX icon
709
America Movil
AMX
$69.4B
– –
-1,575
Closed -$19K
AOS icon
710
A.O. Smith
AOS
$8.21B
– –
-1,720
Closed -$76K
AX icon
711
Axos Financial
AX
$5.55B
– –
-11,215
Closed -$199K
AXTA icon
712
Axalta
AXTA
$7.92B
– –
-340
Closed -$9K
BAX icon
713
Baxter International
BAX
$13.5B
– –
-427
Closed -$19K
BC icon
714
Brunswick
BC
$4.97B
– –
-3,637
Closed -$165K
CBRL icon
715
Cracker Barrel
CBRL
$1.24B
– –
-425
Closed -$73K
CHRW icon
716
C.H. Robinson
CHRW
$17.6B
– –
-2,835
Closed -$210K
CRTO icon
717
Criteo S.A.
CRTO
$855M
– –
-4,475
Closed -$205K
CSGS
718
DELISTED
CSG Systems International
CSGS
– –
-1,745
Closed -$70K
EDEN icon
719
iShares MSCI Denmark ETF
EDEN
$195M
– –
-305
Closed -$17K
EFX icon
720
Equifax
EFX
$22.8B
– –
-945
Closed -$121K
EIX icon
721
Edison International
EIX
$27B
– –
-1,110
Closed -$86K
ENB icon
722
Enbridge
ENB
$110B
– –
-14,627
Closed -$620K
EPOL icon
723
iShares MSCI Poland ETF
EPOL
$841M
– –
-1,045
Closed -$18K
EUM icon
724
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
– –
-352
Closed -$19K
EWD icon
725
iShares MSCI Sweden ETF
EWD
$761M
– –
-3,885
Closed -$106K
27 28
29
30 31

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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.