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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
MSFT icon
51
Microsoft
MSFT
$3.81T
$1.3M 0.43%
20,916
-1,454
-6% -$87.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.43%
22,489
+13,386
+147% +$772K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.42%
11,915
+390
+3% +$42.7K
CLC
54
DELISTED
Clarcor
CLC
$1.27M 0.42%
15,400
-970
-6% -$68.4K
LEN icon
55
Lennar Class A
LEN
$20.8B
$1.25M 0.41%
30,597
-808
-3% -$32.7K
ONB icon
56
Old National Bancorp
ONB
$9.89B
$1.24M 0.41%
68,370
-600
-0.9% -$9.64K
TGT icon
57
Target
TGT
$74.1B
$1.23M 0.4%
17,015
+995
+6% +$72K
MRK icon
58
Merck
MRK
$366B
$1.21M 0.4%
21,589
-570
-3% -$33.4K
SF
59
Stifel
SF
$12.3B
$1.21M 0.4%
54,304
-1,046
-2% -$21K
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M 0.4%
46,035
-330
-0.7% -$7.81K
SLB icon
61
SLB Ltd
SLB
$85.1B
$1.19M 0.39%
14,211
-298
-2% -$24.4K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.39%
17,343
-86
-0.5% -$6.16K
SIGI icon
63
Selective Insurance
SIGI
$5.51B
$1.19M 0.39%
27,700
-475
-2% -$19.1K
MBFI
64
DELISTED
MB Financial Corp
MBFI
$1.16M 0.38%
24,550
-315
-1% -$13K
NVS icon
65
Novartis
NVS
$292B
$1.15M 0.38%
17,595
+835
+5% +$54.2K
ULTA icon
66
Ulta Beauty
ULTA
$22.2B
$1.14M 0.38%
4,482
+335
+8% +$83.7K
TTE icon
67
TotalEnergies
TTE
$191B
$1.14M 0.37%
22,339
+135
+0.6% +$6.5K
GE icon
68
GE Aerospace
GE
$355B
$1.14M 0.37%
7,511
-122
-2% -$17.7K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.13M 0.37%
17,287
+66
+0.4% +$4.43K
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.12M 0.37%
+46,760
New +$1.07M
XOM icon
71
ExxonMobil
XOM
$644B
$1.11M 0.37%
12,302
-1,178
-9% -$103K
F icon
72
Ford
F
$55.3B
$1.1M 0.36%
90,905
+2,209
+2% +$26.8K
WRK
73
DELISTED
WestRock Company
WRK
$1.1M 0.36%
21,726
+828
+4% +$40.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.36%
4,853
+1,071
+28% +$234K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.34B
$1.08M 0.36%
53,320
-7,870
-13% -$162K
1 2
3
4 5

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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.