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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
LFUS icon
51
Littelfuse
LFUS
$10.3B
$1.4M 0.44%
10,889
-120
-1% -$14.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 0.43%
29,855
-8,615
-22% -$399K
GS icon
53
Goldman Sachs
GS
$301B
$1.32M 0.41%
8,195
-485
-6% -$78.8K
MRK icon
54
Merck
MRK
$366B
$1.32M 0.41%
22,159
-2,211
-9% -$129K
IBM icon
55
IBM
IBM
$222B
$1.3M 0.41%
8,558
+313
+4% +$47.5K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.3M 0.41%
9,895
+438
+5% +$58.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.41%
11,525
-630
-5% -$71.4K
MSFT icon
58
Microsoft
MSFT
$3.81T
$1.29M 0.4%
22,370
-503
-2% -$28.4K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.34B
$1.28M 0.4%
61,190
-45,685
-43% -$933K
LEN icon
60
Lennar Class A
LEN
$20.8B
$1.27M 0.4%
31,405
-9,765
-24% -$433K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.23M 0.39%
17,095
-1,005
-6% -$78.2K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.39%
17,429
+8,647
+98% +$647K
GILD icon
63
Gilead Sciences
GILD
$181B
$1.22M 0.38%
15,456
+368
+2% +$29.9K
SGI
64
Somnigroup International
SGI
$13.5B
$1.22M 0.38%
86,108
+11,180
+15% +$199K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.38%
43,260
+5,900
+16% +$191K
CSX icon
66
CSX Corp
CSX
$95B
$1.21M 0.38%
119,106
+2,505
+2% +$23.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.38%
10,205
-500
-5% -$58.3K
NVS icon
68
Novartis
NVS
$292B
$1.19M 0.37%
16,760
+279
+2% +$20.3K
MUSA icon
69
Murphy USA
MUSA
$9.25B
$1.18M 0.37%
16,560
-2,040
-11% -$152K
QCOM icon
70
Qualcomm
QCOM
$175B
$1.18M 0.37%
17,221
-1,630
-9% -$99.1K
KN icon
71
Knowles
KN
$2.92B
$1.18M 0.37%
83,885
-6,635
-7% -$93.9K
XOM icon
72
ExxonMobil
XOM
$644B
$1.18M 0.37%
13,480
-300
-2% -$26.6K
PEP icon
73
PepsiCo
PEP
$193B
$1.17M 0.37%
10,779
-755
-7% -$81.4K
PG icon
74
Procter & Gamble
PG
$334B
$1.15M 0.36%
12,830
-918
-7% -$79.7K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.14M 0.36%
14,509
-510
-3% -$40.5K
1 2
3
4 5

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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.