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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.5%
+40,525
New +$1.69M
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$1.73M 0.48%
15,830
+110
+0.7% +$11.4K
MA icon
53
Mastercard
MA
$521B
$1.66M 0.47%
17,606
-425
-2% -$37.6K
CVX icon
54
Chevron
CVX
$396B
$1.65M 0.46%
17,273
+3,149
+22% +$275K
THO icon
55
Thor Industries
THO
$4.01B
$1.63M 0.46%
25,554
-3,335
-12% -$183K
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$1.61M 0.45%
16,974
-570
-3% -$49.9K
NVR icon
57
NVR
NVR
$17B
$1.6M 0.45%
925
– –
ULTA icon
58
Ulta Beauty
ULTA
$22.2B
$1.56M 0.44%
8,030
-280
-3% -$48.8K
AIG icon
59
American International
AIG
$40.2B
$1.54M 0.43%
28,587
+795
+3% +$42.9K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.43%
41,960
+3,405
+9% +$122K
FISV
61
Fiserv Inc
FISV
$28.3B
$1.51M 0.42%
29,522
-14,110
-32% -$669K
LFUS icon
62
Littelfuse
LFUS
$10.3B
$1.51M 0.42%
12,275
+7,310
+147% +$806K
FUR
63
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.5M 0.42%
114,110
+36,305
+47% +$470K
CSX icon
64
CSX Corp
CSX
$95B
$1.48M 0.41%
172,437
-375
-0.2% -$3.04K
KN icon
65
Knowles
KN
$2.92B
$1.46M 0.41%
110,995
+2,490
+2% +$30.7K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$1.46M 0.41%
80,885
-2,675
-3% -$45.8K
CBRE icon
67
CBRE Group
CBRE
$43.7B
$1.46M 0.41%
50,542
-10,280
-17% -$283K
T icon
68
AT&T
T
$178B
$1.45M 0.41%
49,044
+1,424
+3% +$39.4K
MCD icon
69
McDonald's
MCD
$188B
$1.45M 0.41%
11,527
-6,447
-36% -$770K
RL icon
70
Ralph Lauren
RL
$21.1B
$1.44M 0.4%
14,950
-115
-0.8% -$11.3K
ECL icon
71
Ecolab
ECL
$80.4B
$1.41M 0.39%
12,656
+4,840
+62% +$514K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.39%
12,450
-1,300
-9% -$145K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$1.38M 0.39%
17,315
-635
-4% -$46.4K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.38M 0.39%
28,321
-3,504
-11% -$171K
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.38%
33,770
-1,690
-5% -$64.2K
1 2
3
4 5

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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.