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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
BABA icon
751
Alibaba
BABA
$296B
– –
-5,695
Closed -$463K
CHGG icon
752
Chegg
CHGG
$93.7M
– –
-915
Closed -$6K
COR icon
753
Cencora
COR
$61.5B
– –
-1,514
Closed -$157K
CTRA
754
DELISTED
Coterra Energy
CTRA
– –
-7,815
Closed -$138K
DB icon
755
Deutsche Bank
DB
$75.8B
– –
-2,669
Closed -$58K
DBEF icon
756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-16,908
Closed -$459K
DES icon
757
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-29,595
Closed -$641K
DOV icon
758
Dover
DOV
$26.8B
– –
-1,603
Closed -$79K
ELS icon
759
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,450
Closed -$215K
VMRK
760
Vivmark Residential
VMRK
$26.1B
– –
-1,240
Closed -$101K
EUM icon
761
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
– –
-87,001
Closed -$5.13M
EWH icon
762
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-11,455
Closed -$227K
EXAS
763
DELISTED
Exact Sciences
EXAS
– –
-9,425
Closed -$87K
FHI icon
764
Federated Hermes
FHI
$4.81B
– –
-1,291
Closed -$37K
FSLR icon
765
First Solar
FSLR
$22B
– –
-820
Closed -$54K
FTC icon
766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-715
Closed -$34K
FXD icon
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-1,000
Closed -$34K
FXG icon
768
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-815
Closed -$36K
GBX icon
769
The Greenbrier Companies
GBX
$1.42B
– –
-1,105
Closed -$36K
GDX icon
770
VanEck Gold Miners ETF
GDX
$31B
– –
-2,875
Closed -$39K
GIB icon
771
CGI
GIB
$15.5B
– –
-825
Closed -$33K
GLD icon
772
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
4
– –
HOUS
773
DELISTED
Anywhere Real Estate
HOUS
– –
-7,915
Closed -$290K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,395
Closed -$515K
IBN icon
775
ICICI Bank
IBN
$107B
– –
-41,107
Closed -$293K
29 30
31
32 33

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BJCM
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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.